(CSB) VictoryShares US Small Cap - Ratings and Ratios

The VictoryShares US Small Cap High Dividend Volatility Weighted ETF (NASDAQ: CSB) is designed to track the performance of the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. This index is constructed by selecting the top 100 highest dividend-paying stocks from the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index, focusing on small-cap companies with strong dividend yields. The fund typically invests at least 80% of its assets in these securities, aiming to provide exposure to small-cap equities with attractive dividend characteristics while managing volatility.

As a small-cap value ETF, CSB targets investors seeking income and capital appreciation in the small-cap segment. The indexs volatility-weighting approach aims to reduce overall portfolio risk compared to traditional market-cap-weighted indices. The funds structure allows it to capture dividend-focused investment opportunities within the small-cap universe, offering a differentiated approach to small-cap investing.

From a technical standpoint, CSB has shown moderate trading activity, with an average 20-day volume of 10,905 shares. The ETF is currently trading at $59.53, slightly below its short-term moving averages (SMA 20: $60.49, SMA 50: $60.23) but above its SMA 200 ($57.64), indicating potential support at higher time frames. The Average True Range (ATR) of 0.70 suggests relatively contained price volatility.

Fundamentally, the ETF has attracted $293.90 million in assets under management (AUM), reflecting investor interest in its strategy. The funds focus on high-dividend small-cap stocks positions it as a yield-oriented option within the small-cap value category.

3-Month Forecast: Based on current technical and fundamental data, CSB is expected to trade within a range of $58.50 to $61.50 over the next three months. The ETFs price action is likely to remain influenced by broader market sentiment toward small-cap equities and dividend-focused strategies. Support from its SMA 200 and moderate ATR suggests limited downside risk, while upside may be capped by resistance near its SMA 20 and SMA 50 levels. Continued inflows into small-cap value ETFs could support asset growth in CSB.