VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
CSB is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. CSB launched on Jul 8, 2015 and has a 0.35% expense ratio.
ETF Info
| ISIN | US92647N8737 |
|---|---|
| CUSIP | 92647N873 |
| Issuer | Crestview |
| Inception Date | Jul 8, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Index Tracked | Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares US Small Cap High Dividend Volatility Wtd ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US Small Cap High Dividend Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US Small Cap High Dividend Volatility Wtd ETF had a return of -1.66% year-to-date (YTD) and 11.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.66% | 6.33% |
| 1 month | 0.37% | -2.81% |
| 6 months | 19.32% | 21.13% |
| 1 year | 11.90% | 24.56% |
| 5 years (annualized) | 7.78% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.09% | 1.92% | 4.24% | |||||||||
| 2023 | -5.27% | -3.07% | 7.48% | 11.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares US Small Cap High Dividend Volatility Wtd ETF(CSB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US Small Cap High Dividend Volatility Wtd ETF granted a 3.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.93 | $1.86 | $1.91 | $1.85 | $1.50 | $1.39 | $1.42 | $1.18 | $0.52 |
Dividend yield | 3.62% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Small Cap High Dividend Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.27 | |||||||||
| 2023 | $0.00 | $0.10 | $0.17 | $0.15 | $0.05 | $0.27 | $0.14 | $0.04 | $0.23 | $0.20 | $0.12 | $0.45 |
| 2022 | $0.02 | $0.06 | $0.17 | $0.15 | $0.03 | $0.23 | $0.14 | $0.07 | $0.27 | $0.12 | $0.08 | $0.51 |
| 2021 | $0.03 | $0.14 | $0.14 | $0.25 | $0.05 | $0.14 | $0.14 | $0.07 | $0.20 | $0.23 | $0.06 | $0.46 |
| 2020 | $0.00 | $0.02 | $0.19 | $0.14 | $0.15 | $0.18 | $0.11 | $0.23 | $0.14 | $0.14 | $0.08 | $0.47 |
| 2019 | $0.01 | $0.09 | $0.13 | $0.15 | $0.07 | $0.14 | $0.12 | $0.08 | $0.14 | $0.11 | $0.07 | $0.39 |
| 2018 | $0.02 | $0.07 | $0.18 | $0.17 | $0.10 | $0.13 | $0.13 | $0.07 | $0.03 | $0.12 | $0.06 | $0.33 |
| 2017 | $0.09 | $0.05 | $0.11 | $0.17 | $0.05 | $0.17 | $0.03 | $0.05 | $0.20 | $0.13 | $0.05 | $0.35 |
| 2016 | $0.03 | $0.06 | $0.11 | $0.11 | $0.06 | $0.10 | $0.02 | $0.05 | $0.17 | $0.11 | $0.06 | $0.31 |
| 2015 | $0.11 | $0.12 | $0.04 | $0.03 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US Small Cap High Dividend Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US Small Cap High Dividend Volatility Wtd ETF was 42.08%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current VictoryShares US Small Cap High Dividend Volatility Wtd ETF drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.08% | Jan 17, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
| -24.49% | Jan 7, 2022 | 184 | Sep 30, 2022 | — | — | — |
| -19.32% | Aug 22, 2018 | 86 | Dec 24, 2018 | 218 | Nov 5, 2019 | 304 |
| -14.04% | Jul 10, 2015 | 81 | Jan 21, 2016 | 37 | Mar 30, 2016 | 118 |
| -10.56% | Jun 9, 2021 | 73 | Sep 21, 2021 | 33 | Nov 5, 2021 | 106 |
Volatility
Volatility Chart
The current VictoryShares US Small Cap High Dividend Volatility Wtd ETF volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.