CSB - ETF AI Analysis
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VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Solid Top Utility Holdings
Many of the largest utility-related holdings have delivered steady to strong results, helping support the fund’s returns.
Diversified Sector Mix Within Small Caps
Exposure across financials, utilities, consumer cyclical, energy, and several other sectors helps spread risk within the small-cap space.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Sector Concentration in Financials and Utilities
A large share of the portfolio is in financial and utility stocks, which can hurt performance if these sectors struggle.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which slightly reduces the net returns that investors keep over time.
CSB vs. SPDR S&P 500 ETF (SPY)
AUM263.31M
RegionNorth America
Expense Ratio0.35%
Beta0.68
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.22%
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. Volume6,845
30 Day Avg. Volume8,024
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
71.75Price 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 exchange-traded fund that follows the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. It invests in smaller U.S. companies that pay relatively high dividends, aiming to provide income plus growth potential. The fund holds many stocks across sectors like financials, utilities, and consumer companies. Examples of holdings include utility companies like IdaCorp and New Jersey Resources. Someone might consider CSB to diversify into smaller U.S. stocks while collecting dividends. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger, well-known 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
CSB’s story right now is all about steady, dividend-rich U.S. utilities powering the portfolio. Names like IdaCorp, New Jersey Resources, and ONE Gas have been rising, giving the fund a quiet but persistent tailwind, while Southwest Gas and Northwest Gas add to that momentum with solid, if unspectacular, gains. Avista and MGE Energy look more mixed, occasionally losing steam and softening the overall punch. With heavy exposure to utilities and other defensive small caps, and virtually all holdings U.S.-based, this ETF leans more on stability and income than high-flying growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IdaCorp | 1.90% | $4.98M | $8.09B | 23.88% | 64 Neutral | |
| New Jersey Resources | 1.77% | $4.63M | $5.63B | 13.30% | 64 Neutral | |
| ONE Gas | 1.76% | $4.60M | $5.53B | 12.48% | 69 Neutral | |
| Southwest Gas | 1.66% | $4.34M | $6.55B | 24.18% | 74 Outperform | |
| Avista | 1.65% | $4.33M | $3.39B | -0.68% | 77 Outperform | |
| American States Water | 1.65% | $4.32M | $3.11B | 0.43% | 70 Outperform | |
| Spire | 1.62% | $4.25M | $5.37B | 16.82% | 69 Neutral | |
| Black Hills | 1.58% | $4.13M | $5.64B | 23.66% | 74 Outperform | |
| MGE Energy | 1.56% | $4.09M | $2.95B | -9.99% | 67 Neutral | |
| Northwest Gas | 1.55% | $4.07M | $2.22B | 22.42% | 73 Outperform |
CSB Technical Analysis
Positive
―
Price Trends
62.56
Positive
61.57
Positive
59.27
Positive
Market Momentum
0.70
Positive
60.47
Neutral
45.58
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 64.06, equal to the 50-day MA of 62.56, and equal to the 200-day MA of 59.27, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 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
64.72
12.27
23.39%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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JHSC
John Hancock Multifactor Small Cap 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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