NAS:CSB

Compass EMP US Small Cap High Dividend 100 Volatil

$ 56.8968 0 ( +0%) 03:59 PM EST
PE Ratio:
17.79
PB Ratio:
0.97
Volume:
-
Dividend Yield %:
3.4
Last Holding update 2025-06-25 100 Stocks (26 new)
Value $280.00 Mil Turnover 31 %
Top Holdings: IDA(1.81%) POR(1.76%) NJR(1.70%) FLO(1.69%) TXNM(1.66%)
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

Compass EMP US Small Cap High Dividend 100 Volatil 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP US Small Cap High Dividend 100 Volatil Key Statistics

Name Value
Day's Open ($) 56.8968
Day's Range ($) 56.8968 - 56.8968
Day's Volume
52-Week Range ($) 49.12 - 65.36
Beta 1.09
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 19.86
14-Day RSI 59.48
14-Day ATR ($) 0.780768
20-Day SMA ($) 55.58934

Fundamental Data

Name Value
Market Cap (Mil $) 278.759
Shares Outstanding (Mil) 4.9
PE Ratio 17.79
PE Ratio (10y Range) 7.67 - 19.5
PE Ratio (10y Median) 14
PB Ratio 0.97
PB Ratio (10y Range) 0.96 - 2.35
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.936
Dividend Yield % 3.4
Dividend Yield % (10y Range) 0.59 - 9.03
Dividend Yield % (10y Median) 3.35
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDA
Idacorp Inc
43,641
5,072.0
-2.07%
1.810
-0.03%
0.080
+4.01%
+8.09%
6,285.3
Utilities - Regulated
POR
Portland General Electric Co
110,607
4,933.1
+24.16%
1.760
+0.34%
0.100
+0.05%
-3.90%
4,480.2
Utilities - Regulated
NJR
New Jersey Resources Corp
96,926
4,755.2
+5.00%
1.700
+0.08%
0.100
-2.75%
-1.21%
4,535.8
Utilities - Regulated
FLO
Flowers Foods Inc
248,359
4,721.3
+32.19%
1.690
+0.41%
0.120
-9.70%
-21.87%
3,314.9
Consumer Packaged Goods
TXNM
TXNM Energy Inc
87,033
4,654.5
-9.15%
1.660
-0.15%
0.090
+15.94%
+16.40%
5,218.6
Utilities - Regulated
BKH
Black Hills Corp
76,730
4,653.7
+14.25%
1.660
+0.21%
0.110
+0.63%
-1.31%
4,092.4
Utilities - Regulated
NWN
Northwest Natural Holding Co
105,050
4,487.7
New Holding
1.600
+1.60%
0.260
+3.09%
+6.41%
1,657.5
Utilities - Regulated
NWE
NorthWestern Energy Group Inc
76,594
4,432.5
+0.39%
1.580
+0.01%
0.120
-3.89%
-0.38%
3,189.9
Utilities - Regulated
AVA
Avista Corp
104,760
4,386.3
+6.30%
1.570
+0.09%
0.130
-2.32%
+6.82%
3,073.5
Utilities - Regulated
OGS
ONE Gas Inc
57,258
4,328.1
+6.30%
1.550
+0.09%
0.100
+1.96%
+6.93%
4,357.6
Utilities - Regulated

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
DTM
DT Midstream Inc
2025-03-31
Sold Out
Sold Out
-2.16%
●
86.95 ($100.05) 113.75
$104.80
4.75%
Sold Out
0
-62,871
FHI
Federated Hermes Inc
2025-03-31
Sold Out
Sold Out
-1.72%
●
37.58 ($39.03) 41.51
$45.59
16.81%
Sold Out
0
-121,225
NWN
Northwest Natural Holding Co
2025-03-31
New Buy
New Buy
+1.60%
●
38.31 ($40.77) 42.72
$41.12
0.86%
New holding
105,050
105,050
CWT
California Water Service Group
2025-03-31
New Buy
New Buy
+1.49%
●
41.88 ($45.41) 48.46
$45.54
0.29%
New holding
86,133
86,133
NFG
National Fuel Gas Co
2025-03-31
Sold Out
Sold Out
-1.48%
●
60.71 ($71.92) 79.19
$83.68
16.35%
Sold Out
0
-70,703
FAF
First American Financial Corp
2025-03-31
New Buy
New Buy
+1.47%
●
57.7 ($63.31) 66.47
$62.55
-1.20%
New holding
62,600
62,600
REYN
Reynolds Consumer Products Inc
2025-03-31
New Buy
New Buy
+1.34%
●
23.24 ($25.23) 28.11
$21.58
-14.47%
New holding
157,096
157,096
PINC
Premier Inc
2025-03-31
Sold Out
Sold Out
-1.31%
●
17.46 ($19.7) 23
$22.00
11.68%
Sold Out
0
-178,653
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-115,151
WLY
John Wiley & Sons Inc
2025-03-31
New Buy
New Buy
+1.15%
●
37.91 ($42.26) 46.73
$41.59
-1.57%
New holding
72,014
72,014

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 2025-03-31

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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