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 delivered solid gains so far this year and over the past few months, showing positive momentum.
Top Holdings Showing Healthy Gains
Several of the largest positions, including key utility and industrial names, have posted strong year-to-date performance, helping support the fund’s returns.
Income-Focused Small-Cap Exposure
By targeting U.S. small-cap companies with high dividends, the fund offers a mix of income and growth potential that differs from broad market ETFs.
Negative Factors
Heavy Sector Concentration
Large weights in financials, utilities, and consumer cyclical stocks mean the fund is heavily exposed to just a few sectors, which can increase risk if those areas weaken.
Limited International Diversification
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
CSB vs. SPDR S&P 500 ETF (SPY)
AUM259.61M
RegionNorth America
Expense Ratio0.35%
Beta0.64
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.12%
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. Volume4,753
30 Day Avg. Volume10,310
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
74.49Price 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 higher dividends. It holds a mix of sectors like financials, utilities, and consumer companies, including well-known names such as New Jersey Resources and American States Water. Investors might consider CSB for income from dividends plus diversification into small-cap stocks, which can offer more growth potential than large companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can go up and down more sharply with the 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 is powered by a cluster of U.S. small-cap utilities, with names like American States Water and Southwest Gas quietly rising and helping to steady the fund’s overall ride. H&R Block has been a standout, giving performance an extra boost as its stock climbs on strong results. On the flip side, Avista has been lagging, and peers like IdaCorp and New Jersey Resources have seen more mixed, stop-and-go trading, which has slightly weighed on returns. Overall, the ETF leans heavily on defensive, dividend-rich utilities, all firmly rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American States Water | 1.80% | $4.66M | $3.51B | 18.58% | 70 Outperform | |
| IdaCorp | 1.73% | $4.48M | $7.85B | 8.25% | 64 Neutral | |
| New Jersey Resources | 1.65% | $4.29M | $5.42B | 13.50% | 64 Neutral | |
| Southwest Gas | 1.58% | $4.09M | $6.38B | 12.04% | 74 Outperform | |
| ONE Gas | 1.56% | $4.05M | $5.02B | 5.09% | 69 Neutral | |
| Black Hills | 1.50% | $3.89M | $5.58B | 22.65% | 74 Outperform | |
| Avista | 1.48% | $3.83M | $3.14B | 1.84% | 77 Outperform | |
| MGE Energy | 1.46% | $3.77M | $2.92B | -8.71% | 67 Neutral | |
| Spire | 1.45% | $3.76M | $4.89B | 9.45% | 69 Neutral | |
| First Bancorp Puerto Rico | 1.44% | $3.74M | $4.35B | 29.24% | 76 Outperform |
CSB Technical Analysis
Positive
―
Price Trends
66.71
Negative
65.12
Positive
62.64
Positive
Market Momentum
-0.11
Positive
46.96
Neutral
44.82
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 67.09, equal to the 50-day MA of 66.71, and equal to the 200-day MA of 62.64, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 44.82 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
66.56
8.66
14.96%
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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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
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
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EES
WisdomTree U.S. SmallCap Fund
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―
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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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