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CSB - ETF AI Analysis
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VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as IdaCorp and Spire, have delivered strong year-to-date performance, supporting overall returns.
Low Expense Ratio
The ETF's expense ratio of 0.35% is relatively low, making it cost-effective for investors compared to many actively managed funds.
Sector Diversification
The fund is spread across multiple sectors, including Financials, Utilities, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
With nearly 100% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.
Mixed Performance
The ETF's year-to-date and one-month returns are negative, indicating recent struggles in overall performance.
Overweight Utilities Sector
Utilities make up a significant portion of the portfolio, which could limit growth potential in a rising interest rate environment.
CSB vs. SPDR S&P 500 ETF (SPY)
AUM249.64M
RegionNorth America
Expense Ratio0.35%
Beta0.70
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.38%
Asset ClassEquity
Index TrackedNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,031
30 Day Avg. Volume14,293
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSB Summary
The VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is an investment fund that focuses on small-cap companies in the U.S., which are known for their growth potential. It targets stocks that pay high dividends and uses a strategy to manage risk by considering volatility. Some of its top holdings include companies like IdaCorp and Black Hills, which are part of the utilities sector. Investors might consider CSB for its potential to provide steady income and diversification across various industries. However, since it focuses on small-cap stocks, its performance can be more volatile and sensitive to economic changes compared to larger companies.
How much will it cost me?The ETF CSB has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on small-cap stocks with high dividends and a volatility weighting strategy to manage risk.
What would affect this ETF?The ETF's focus on small-cap, high-dividend stocks could benefit from economic growth, as smaller companies often perform well during periods of expansion. Its heavy exposure to sectors like financials and utilities may provide stability in uncertain times, but could face challenges if interest rates rise or regulatory changes impact these industries. Additionally, its U.S.-centric approach makes it sensitive to domestic economic conditions and policy shifts.
CSB Top 10 Holdings
The CSB ETF leans heavily into utilities and financials, with these sectors making up nearly half of its portfolio. Utilities like Black Hills and Portland GE are steady performers, benefiting from stable earnings and solid dividends, while UGI has been rising on optimistic guidance despite cash flow concerns. On the flip side, American States Water is lagging, weighed down by regulatory challenges and weak momentum. The fund’s focus on U.S. small-cap stocks adds a layer of dynamism, but its sector concentration means performance hinges on the reliability of these dividend-heavy names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Black Hills | 2.08% | $5.23M | $5.32B | 16.74% | 74 Outperform | |
| Portland GE | 1.81% | $4.56M | $5.42B | 5.91% | 70 Outperform | |
| IdaCorp | 1.81% | $4.56M | $6.76B | 11.32% | 64 Neutral | |
| New Jersey Resources | 1.77% | $4.46M | $4.53B | -5.26% | 64 Neutral | |
| Avista | 1.76% | $4.43M | $3.13B | 5.24% | 77 Outperform | |
| Spire | 1.74% | $4.37M | $4.85B | 19.63% | 64 Neutral | |
| UGI | 1.73% | $4.36M | $8.10B | 31.22% | 70 Outperform | |
| Mdu Resources Group | 1.65% | $4.16M | $3.97B | 3.31% | 62 Neutral | |
| ONE Gas | 1.62% | $4.07M | $4.66B | 7.91% | 67 Neutral | |
| National Fuel Gas Company | 1.55% | $3.89M | $7.40B | 33.08% | 78 Outperform |
CSB Technical Analysis
Positive
―
Price Trends
58.00
Positive
58.00
Positive
56.30
Positive
Market Momentum
0.44
Negative
64.31
Neutral
53.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.25, equal to the 50-day MA of 58.00, and equal to the 200-day MA of 56.30, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 53.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSB.
CSB Peer Comparison
Comparison Results
Performance Comparison
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
59.99
-0.55
-0.91%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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