(CSB) VictoryShares US Small Cap - Overview
Etf: Small-Cap, Dividend, Stocks
Dividends
| Dividend Yield | 3.58% |
| Yield on Cost 5y | 4.21% |
| Yield CAGR 5y | 2.06% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -4.94 |
| Character TTM | |
|---|---|
| Beta | 0.771 |
| Beta Downside | 0.841 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.82% |
| CAGR/Max DD | 0.37 |
Description: CSB VictoryShares US Small Cap January 01, 2026
The VictoryShares US Small-Cap High-Div Volatility-Weighted ETF (NASDAQ: CSB) aims to track at least 80 % of its assets to the Nasdaq Victory U.S. Small-Cap High Dividend 100 Volatility-Weighted Index, which selects the 100 highest-yielding stocks from a broader 500-stock small-cap universe and applies a volatility-weighting scheme to temper concentration risk.
Key supplemental metrics (as of Q4 2024): the fund carries an expense ratio of 0.45 %, delivers an annualized dividend yield around 4.6 %, and its top sector allocations are Financials (≈30 %) and Industrials (≈25 %). Small-cap dividend equities tend to be sensitive to the U.S. interest-rate environment; a flattening yield curve historically supports the dividend-paying capacity of these firms, while a tightening cycle can compress valuations.
For a deeper, data-driven view of CSB’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of CSB shares?
Over the past week, the price has changed by +3.27%, over one month by +6.73%, over three months by +13.33% and over the past year by +8.18%.
Is CSB a buy, sell or hold?
What are the forecasts/targets for the CSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69 | 7.8% |
CSB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 257.4m USD (257.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 257.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 257.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.75% (E(257.4m)/V(257.4m) * Re(8.75%) + (debt-free company))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)