Morningstar

VictoryShares US Small Cap High Div Volatility Wtd ETF CSB

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CSB

Will CSB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares US SmCp Hi Div Vol Wtd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CSB

More CSB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Idacorp Inc

1.88 5M
Utilities

New Jersey Resources Corp

1.80 5M
Utilities

American States Water Co

1.75 5M
Utilities

Southwest Gas Holdings Inc

1.63 4M
Utilities

Avista Corp

1.63 4M
Utilities

ONE Gas Inc

1.53 4M
Utilities

Black Hills Corp

1.52 4M
Utilities

MGE Energy Inc

1.51 4M
Utilities

Portland General Electric Co

1.50 4M
Utilities

Northwest Natural Holding Co

1.43 4M
Utilities

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