The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VictoryShares US SmCp Hi Div Vol Wtd ETF CSB
- NAV / 1-Day Return 56.19 / +0.05 %
- Total Assets 320.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level —
- Share Class Type —
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.70%
- Turnover 82%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0
Morningstar’s Analysis CSB
Will CSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MGE Energy Inc | 1.79 | 5.7 Mil | Utilities |
MDU Resources Group Inc | 1.66 | 5.3 Mil | Industrials |
American States Water Co | 1.50 | 4.8 Mil | Utilities |
National Fuel Gas Co | 1.49 | 4.8 Mil | Energy |
New Jersey Resources Corp | 1.44 | 4.6 Mil | Utilities |
NorthWestern Energy Group Inc | 1.43 | 4.6 Mil | Utilities |
Spire Inc | 1.42 | 4.5 Mil | Utilities |
MSC Industrial Direct Co Inc Class A | 1.41 | 4.5 Mil | Industrials |
The Wendy's Co Class A | 1.41 | 4.5 Mil | Consumer Cyclical |
ALLETE Inc | 1.39 | 4.5 Mil | Utilities |