Stock Taper
EXCHANGE TRADED FUND

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF
$66.57 ▲ 0.10%
+$0.06 TODAY

FUND FACTS

Manager Victory Capital
Assets $258.78M
Expense ratio 0.40%
Inception Jul 8, 2015
Asset class US Equity
Holdings 98
Volume 2.05K
Avg volume 9.06K

ABOUT THIS FUND

This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.

PRICE

$66.57 ▲ UP 0.10% (+$0.06)
$66.20$66.40$66.60$66.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM66.57

HOLDINGS

TOP 20 OF 98 · 29.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 IDA IDACORP, Inc. 1.73% 32.98K $4.49M
04 SWX Southwest Gas Holdings, Inc. 1.59% 46.45K $4.12M
05 OGS ONE Gas, Inc. 1.58% 50.72K $4.08M
06 BKH Black Hills Corporation 1.50% 53.09K $3.89M
07 AVA Avista Corporation 1.48% 102.02K $3.84M
08 SR Spire Inc. 1.46% 45.44K $3.79M
09 MGEE MGE Energy, Inc. 1.46% 48.77K $3.78M
10 HRB H&R Block, Inc. 1.45% 73.51K $3.76M
11 FBP First BanCorp. 1.44% 131.01K $3.73M
15 OTTR Otter Tail Corporation 1.38% 40K $3.57M
17 KFY Korn Ferry 1.35% 40.91K $3.5M
18 GEF Greif, Inc. 1.35% 41.17K $3.5M
19 BUSE First Busey Corporation 1.33% 112.49K $3.45M
20 AVT Avnet, Inc. 1.28% 36.52K $3.32M

SECTOR HOLDINGS

TECHNOLOGY IS 27.68% OF THE FUND
Financial Services 27.68%
Utilities 20.77%
Consumer Cyclical 19.84%
Energy 10.31%
Industrials 9.06%
Consumer Defensive 4.06%
Communication Services 3.59%
Basic Materials 3.43%
Technology 1.26%

BY REGION

UNITED STATES IS 98.72% OF THE FUND
United States 98.72%
Cayman Islands 0.75%
Other 0.53%