VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB

$59.22

1.2%

Market Cap: 317M

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

2% less funds holding

Funds holding: 53 [Q4 2023] → 52 (-1) [Q1 2024]

3.98% less ownership

Funds ownership: 27.2% [Q4 2023] → 23.22% (-3.98%) [Q1 2024]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $94.7M [Q4 2023] → $77.1M (-$17.6M) [Q1 2024]

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 0 (-1) [Q1 2024]

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Research analyst outlook

We haven’t received any recent analyst ratings for CSB.

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Financial journalist opinion

Negative

Seeking Alpha

4 months ago

CSB: Unconvincing Performance, Questionable Quality, And Dividend Growth Nuances

CSB's idea is to amalgamate high-yield dividend-paying U.S. small-cap stocks, placing more weight on those with stronger low-volatility characteristics. CSB has delivered some healthy returns since its inception, beating a few of its counterparts. But the fairly perplexing issue is that its value- and low-volatility-centered strategy was incapable of effectively minimizing losses during the 2022 bear market as it was down double digits.

Neutral

ETF Trends

6 months ago

WATCH: ETF of the Week: VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)

VettaFi's vice chairman Tom Lydon discussed the VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit VettaFi | ETF Trends.

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VictoryShares US Small Cap High Div Volatility Wtd ETFCSB