CSB - ETF AI Analysis
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VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
Rating:70Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Utility Holdings
Most of the largest utility-related holdings have delivered strong year-to-date results, helping support the fund’s overall returns.
Income-Focused Small-Cap Strategy
By targeting U.S. small-cap stocks with high dividends, the fund offers investors a way to seek income and potential growth in a less-followed part of the market.
Negative Factors
Heavy Sector Concentration
Large weights in financials and utilities mean the fund is heavily exposed to just a few sectors, which can hurt performance if those areas struggle.
Very Limited Geographic Diversification
With almost all assets in U.S. companies, the ETF offers little protection from downturns specific to the U.S. market.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one key holding has been weak this year, which can drag on overall returns.
CSB vs. SPDR S&P 500 ETF (SPY)
AUM256.83M
RegionNorth America
Expense Ratio0.35%
Beta0.68
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.25%
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. Volume5,643
30 Day Avg. Volume9,956
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
71.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSB Summary
CSB is an ETF that follows the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, focusing on smaller U.S. companies that pay relatively high dividends. It holds a mix of sectors, with a lot in financials and utilities, and includes names like Black Hills and New Jersey Resources. Someone might consider CSB if they want income from dividends plus diversification across many small companies, which can offer more growth potential than large, established firms. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than the overall market.
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
CSB’s story right now is all about steady, dividend-rich U.S. utilities and gas distributors setting the tone. Names like New Jersey Resources and Northwest Gas have been rising, quietly pulling the fund forward, while Southwest Gas adds a bit of positive momentum too. On the flip side, Avista and MGE Energy have been lagging, acting like a small anchor on recent returns. With a clear tilt toward utilities and other defensive sectors in the U.S. small-cap space, the fund is more about slow-and-steady income than high-flying growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IdaCorp | 1.95% | $5.13M | $8.15B | 28.72% | 64 Neutral | |
| New Jersey Resources | 1.84% | $4.84M | $5.80B | 20.87% | 64 Neutral | |
| ONE Gas | 1.83% | $4.82M | $5.68B | 22.37% | 69 Neutral | |
| Spire | 1.73% | $4.53M | $5.63B | 27.52% | 69 Neutral | |
| Avista | 1.71% | $4.50M | $3.46B | 4.86% | 77 Outperform | |
| Southwest Gas | 1.71% | $4.49M | $6.67B | 32.72% | 74 Outperform | |
| American States Water | 1.66% | $4.37M | $3.10B | 4.69% | 70 Outperform | |
| Northwest Gas | 1.63% | $4.29M | $2.32B | 36.97% | 73 Outperform | |
| Portland GE | 1.63% | $4.27M | $6.85B | 30.27% | 70 Outperform | |
| MGE Energy | 1.58% | $4.15M | $2.97B | -7.60% | 67 Neutral |
CSB Technical Analysis
Positive
―
Price Trends
62.08
Positive
60.42
Positive
58.53
Positive
Market Momentum
0.41
Negative
70.52
Negative
90.71
Negative
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 61.26, equal to the 50-day MA of 62.08, and equal to the 200-day MA of 58.53, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 70.52 is Negative, neither overbought nor oversold. The STOCH value of 90.71 is Negative, 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
64.10
14.06
28.10%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
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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.
DisclaimerThis 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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