NAS:CSB

Compass EMP US Small Cap High Dividend 100 Volatil

$ 62.7821 0.9428 ( +1.52%) 03:57 PM EST
PE Ratio:
13.49
PB Ratio:
1.42
Volume:
16.55K
Dividend Yield %:
3.21
Last Holding update 2024-08-26 100 Stocks (0 new)
Value $290.00 Mil Turnover 0 %
Top Holdings: MDU(1.77%) MGEE(1.74%) NFG(1.51%) NJR(1.49%) SR(1.48%)
Portfolio Report
Registrant: VictoryShares US Small Cap High Div Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 62.35
Day's Range ($) 62.35 - 63.16
Day's Volume 16,550
52-Week Range ($) 47.73 - 63.16
Beta 0.97
Volatility 19.05
14-Day RSI 65.19
14-Day ATR ($) 0.872518
20-Day SMA ($) 59.503175

Fundamental Data

Name Value
Market Cap (Mil $) 310.778
Shares Outstanding (Mil) 4.95
PE Ratio 13.49
PE Ratio (10y Range) 7.67 - 19.5
PE Ratio (10y Median) 14
PB Ratio 1.42
PB Ratio (10y Range) 1.15 - 2.35
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.025
Dividend Yield % 3.21
Dividend Yield % (10y Range) 0.59 - 9.03
Dividend Yield % (10y Median) 3.37
Next Dividend Payment Date
Dividend Frequency Monthly

CSB Compass EMP US Small Cap High Dividend 100 Volatil Fundamental Charts

Historical TTM Price-to-Earnings for CSB Compass EMP US Small Cap High Dividend 100 Volatil

Historical TTM Price-to-Earnings without NRI for CSB Compass EMP US Small Cap High Dividend 100 Volatil

Historical Price-to-Book Ratio for CSB Compass EMP US Small Cap High Dividend 100 Volatil

Historical Dividend Yields for CSB Compass EMP US Small Cap High Dividend 100 Volatil

CSB Compass EMP US Small Cap High Dividend 100 Volatil Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CSB

No Available Data

NAS:CSB is held by these investors

No Available Data
VictoryShares US Small Cap Hig... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDU 		MDU Resources Group Inc
204,037
5121.330
-5.66%
1.770
-0.10%
0.100
+35.35%
+70.40%
3702.610
Conglomerates
MGEE 		MGE Energy Inc
67,423
5037.850
-5.66%
1.740
-0.10%
0.190
+25.82%
+49.45%
3845.240
Utilities - Regulated
NFG 		National Fuel Gas Co
80,783
4377.630
-5.66%
1.510
-0.08%
0.090
+4.72%
+25.94%
5594.137
Oil & Gas
NJR 		New Jersey Resources Corp
100,806
4308.450
-5.66%
1.490
-0.08%
0.100
+7.99%
+9.82%
4716.411
Utilities - Regulated
SR 		Spire Inc
70,574
4285.960
-5.66%
1.480
-0.08%
0.120
+4.09%
+9.93%
3816.152
Utilities - Regulated
NWE 		NorthWestern Energy Group Inc
85,545
4284.090
-5.66%
1.480
-0.08%
0.140
+6.66%
+12.24%
3371.668
Utilities - Regulated
AWR 		American States Water Co
58,796
4266.830
-5.66%
1.470
-0.08%
0.160
+7.41%
+9.22%
3264.892
Utilities - Regulated
ALE 		ALLETE Inc
68,093
4245.600
-5.66%
1.460
-0.08%
0.120
+2.91%
+10.43%
3772.110
Utilities - Regulated
POR 		Portland General Electric Co
95,841
4144.160
-5.66%
1.430
-0.07%
0.090
+3.40%
+13.25%
5003.868
Utilities - Regulated
AVT 		Avnet Inc
79,937
4115.960
-5.66%
1.420
-0.07%
0.090
+5.71%
+12.43%
4833.918
Hardware

VictoryShares US Small Cap High Div Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Small Cap High Div Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MGEE 		MGE Energy Inc2024-06-30Reduce
-0.10%
●
73.91 ($78.09) 82.28
$106.20
36.00%
Reduce -5.66%
67,423
-4,043
MDU 		MDU Resources Group Inc2024-06-30Reduce
-0.10%
●
23.56 ($24.93) 25.87
$18.16
-27.16%
Reduce -5.66%
204,037
-12,234
NJR 		New Jersey Resources Corp2024-06-30Reduce
-0.08%
●
41.28 ($43.13) 44.85
$47.56
10.27%
Reduce -5.66%
100,806
-6,044
WEN 		The Wendy's Co2024-06-30Reduce
-0.08%
●
16.4 ($18.18) 20.14
$18.79
3.36%
Reduce -5.66%
232,288
-13,928
NWE 		NorthWestern Energy Group Inc2024-06-30Reduce
-0.08%
●
47.9 ($50.53) 52.85
$54.99
8.83%
Reduce -5.66%
85,545
-5,129
NFG 		National Fuel Gas Co2024-06-30Reduce
-0.08%
●
51.73 ($54.82) 57.29
$61.47
12.13%
Reduce -5.66%
80,783
-4,844
MSM 		MSC Industrial Direct Co Inc2024-06-30Reduce
-0.08%
●
75.84 ($88.82) 95.95
$90.18
1.53%
Reduce -5.66%
46,154
-2,768
GEF 		Greif Inc2024-06-30Reduce
-0.08%
●
57.47 ($63.13) 68.75
$69.14
9.52%
Reduce -5.66%
59,806
-3,586
SR 		Spire Inc2024-06-30Reduce
-0.08%
●
58.14 ($60.41) 63.24
$66.08
9.39%
Reduce -5.66%
70,574
-4,231
AWR 		American States Water Co2024-06-30Reduce
-0.08%
●
66.57 ($72.15) 78.8
$86.38
19.72%
Reduce -5.66%
58,796
-3,526

VictoryShares US Small Cap High Div Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Small Cap High Div Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Small Cap High Div Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Small Cap High Div Volatility Wtd ETF's Hypothetical Growth since 2024-06-30

VictoryShares US Small Cap High Div Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Small Cap High Div Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Small Cap High Div Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Small Cap High Div Volatility Wtd ETF News

  • 1

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