- ISIN
- US92647N8737
- CUSIP
- 92647N873
- Issuer
- Crestview
- Inception Date
- Jul 8, 2015
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $257M
Share Price Chart
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Performance
CSB Performance Chart
VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is up 10.2% since the beginning of the year. CSB is currently trading at $64 per share. Investors who bought $1,000 worth of CSB shares 5 years ago would now be looking at an investment worth $1,261.
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Returns By Period
VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) has returned 10.17% so far this year and 20.98% over the past 12 months. Over the last ten years, CSB has returned 10.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
- 1D
- -0.13%
- 1M
- -0.25%
- YTD
- 10.17%
- 6M
- 8.40%
- 1Y
- 20.98%
- 3Y*
- 12.53%
- 5Y*
- 4.75%
- 10Y*
- 10.04%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSB Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2015, CSB's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +17.7%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CSB closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.84% | 1.99% | -1.77% | 5.43% | -2.14% | 0.71% | 10.17% | ||||||
| 2025 | 3.02% | -2.53% | -3.15% | -6.07% | 2.02% | 1.48% | 1.64% | 6.56% | -0.54% | -3.18% | 3.83% | -0.14% | 2.26% |
| 2024 | -5.09% | 1.92% | 4.24% | -4.49% | 3.37% | -2.85% | 11.58% | -0.92% | 0.35% | -0.46% | 10.29% | -6.91% | 9.64% |
| 2023 | 9.75% | -1.66% | -6.31% | -1.18% | -5.87% | 7.31% | 5.58% | -3.83% | -5.27% | -3.07% | 7.48% | 11.32% | 12.60% |
| 2022 | -3.33% | -0.28% | -0.93% | -6.04% | 3.14% | -6.87% | 6.56% | -4.88% | -11.89% | 14.47% | 4.09% | -5.26% | -13.11% |
| 2021 | 2.26% | 10.54% | 5.04% | 1.84% | 3.52% | -2.70% | -2.07% | 2.46% | -4.04% | 2.88% | -1.09% | 6.46% | 27.04% |
Benchmark Metrics
VictoryShares US Small Cap High Dividend Volatility Wtd ETF has an annualized alpha of 0.05%, beta of 0.84, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since July 08, 2015.
- This ETF participated in 99.33% of S&P 500 Index downside but only 87.67% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.05%
- Beta
- 0.84
- R²
- 0.52
- Upside Capture
- 87.67%
- Downside Capture
- 99.33%
Expense Ratio
CSB has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSB ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 8.48 | 12.44 | -3.96 |
Dividends
Dividend History
VictoryShares US Small Cap High Dividend Volatility Wtd ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $1.85 | $1.93 | $1.86 | $1.91 | $1.85 | $1.50 | $1.39 | $1.42 | $1.18 | $0.52 |
Dividend yield | 3.25% | 3.54% | 3.12% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.06 | $0.32 | $0.13 | $0.00 | $0.25 | $0.78 | ||||||
| 2025 | $0.01 | $0.10 | $0.25 | $0.14 | $0.04 | $0.23 | $0.17 | $0.10 | $0.26 | $0.22 | $0.06 | $0.49 | $2.07 |
| 2024 | $0.00 | $0.11 | $0.27 | $0.08 | $0.02 | $0.20 | $0.12 | $0.11 | $0.27 | $0.14 | $0.09 | $0.44 | $1.85 |
| 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 | $1.93 |
| 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 | $1.86 |
| 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 | $1.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 42.07%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current VictoryShares US Small Cap High Dividend Volatility Wtd ETF drawdown is 1.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.07%Mar 2020 | 2mo 6d | 8mo 5d | 10mo 11dJan 2020 - Nov 2020 |
Bear market2022 | -24.49%Sep 2022 | 8mo 26d | 1y 9mo | 2y 6moJan 2022 - Jul 2024 |
2025 selloff2025 | -21.82%Apr 2025 | 4mo 13d | 9mo 18d | 1y 1moNov 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -19.32%Dec 2018 | 4mo 4d | 10mo 16d | 1y 2moAug 2018 - Nov 2019 |
2016 correction2016 | -14.04%Jan 2016 | 6mo 15d | 2mo 9d | 8mo 24dJul 2015 - Mar 2016 |
Drawdown Indicators
| CSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -56.78% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -9.10% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -21.82% | -18.90% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -25.43% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.92% | -8.15% |
Current DrawdownCurrent decline from peak | -1.75% | -1.80% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -10.71% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.03% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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