Victoryshares Small Cap Etf Profile
| CSB Etf | USD 61.49 0.00 0.00% |
PerformanceFair
| Odds Of DistressSmall
|
VictoryShares Small is trading at 61.49 as of the 26th of January 2026, a No Change since the beginning of the trading day. The etf's open price was 61.4946. VictoryShares Small has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares Small Cap
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [COSCO INTL HLDGS, Citystate Savings Bank Inc.] |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2015-07-07 |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 261.48 Million |
| Average Trading Volume | 16,807.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management, Inc. |
| Advisor | Victory Capital Management, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 100.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.4 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.5 |
| Name | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009K7L981 |
| In Threey Volatility | 18.28 |
| 1y Volatility | 12.32 |
| 200 Day M A | 57.3706 |
| 50 Day M A | 59.3092 |
| Code | CSB |
| Updated At | 26th of January 2026 |
| Currency Name | US Dollar |
VictoryShares Small Cap [CSB] is traded in USA and was established 2015-07-07. The fund is classified under Small Value category within Victory Capital family. The entity is thematically classified as Size And Style ETFs. VictoryShares Small Cap currently have 289.38 M in assets under management (AUM). , while the total return for the last 3 years was 7.4%.
Check VictoryShares Small Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Small Top Holders
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity |
VictoryShares Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6573 | |||
| Semi Deviation | 0.6783 | |||
| Standard Deviation | 0.8993 | |||
| Variance | 0.8088 |
VictoryShares Small Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VictoryShares Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VictoryShares Small price patterns.
VictoryShares Small Against Markets
VictoryShares Etf Analysis Notes
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 100 constituents with avarage daily trading value of 16.8 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated returns of 7.0% over the last ten years. VictoryShares Small Cap holds 99.92% of assets under management (AUM) in equities. This fund last dividend was 0.2291 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Small Cap please contact the company at NA or go to http://www.colonialbank.com.VictoryShares Small Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: ETF Watch Why Silo Pharma Inc. stock could be next big winner - Bond Market Fast Gain Stock Trading Tips - ulpravda.ru | |
| The fund holds 99.92% of its assets under management (AUM) in equities |
VictoryShares Small Thematic Classifications
In addition to having VictoryShares Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
VictoryShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares Small's market, we take the total number of its shares issued and multiply it by VictoryShares Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares Small Cap invests in 99 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at VictoryShares Small emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 7.46 | Returns 5 Y 6.56 | Returns 1 Y 3.43 | Total Assets 257.4 M | Yield 3.53 |
Top VictoryShares Small Cap Etf Constituents
| SASR | Sandy Spring Bancorp | Stock | |
| PDCO | Patterson Companies | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| BRC | Brady | Stock | |
| BUSE | First Busey Corp | Stock | |
| NWE | NorthWestern | Stock | |
| NPK | National Presto Industries | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| UTL | UNITIL | Stock | |
| BKH | Black Hills | Stock | |
| CNS | Cohen Steers | Stock | |
| JBSS | John B Sanfilippo | Stock | |
| HI | Hillenbrand | Stock | |
| AWR | American States Water | Stock | |
| EBF | Ennis Inc | Stock | |
| RILY | B Riley Financial | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| HY | Hyster Yale Materials Handling | Stock | |
| NHC | National HealthCare | Stock | |
| PFS | Provident Financial Services | Stock | |
| STBA | ST Bancorp | Stock | |
| SXT | Sensient Technologies | Stock | |
| PRK | Park National | Stock | |
| DIN | Dine Brands Global | Stock |
Institutional Etf Holders for VictoryShares Small
Have you ever been surprised when a price of an equity instrument such as VictoryShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Small Cap backward and forwards among themselves. VictoryShares Small's institutional investor refers to the entity that pools money to purchase VictoryShares Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity |
VictoryShares Small Outstanding Bonds
VictoryShares Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VictoryShares Small Predictive Daily Indicators
VictoryShares Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65.54 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.36 | |||
| Day Typical Price | 61.4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.13 | |||
| Relative Strength Index | 59.88 |
VictoryShares Small Forecast Models
VictoryShares Small's time-series forecasting models are one of many VictoryShares Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VictoryShares Small Cap is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.