VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is a US small-cap ETF. As of October 9, 2026, ETF Copilot scores CSB 3.8 out of 10 — highest on Value (8.2), lowest on Growth (1.8). It trades at 12.9 times earnings, against its own median of 13.9. Its ten largest holdings are 16% of the fund.
What stands out in CSB's data
U.S. small-cap stocks with high dividends and lower volatility.
Priced well below the typical small-cap income fund — cheaper entry for the same earnings stream.
Trailing P/E multiple of 12.9x sits among the cheapest 10% band of small-cap peers, well under the 16.6x category median. Return on invested capital of 10.9% runs below average — the low price reflects lower profitability.
An income-oriented small-cap sleeve that tempers the group's usual swings.
How is CSB rated? ETF Copilot scores VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) 3.8 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 1.8 / 10
- Value: 8.2 / 10
- Risk: 5.4 / 10
- Quality: 2.6 / 10
- Return: 2.6 / 10
Is CSB expensive right now? It trades at 12.9 times earnings, against its own median of 13.9
As of October 9, 2026, CSB is cheaper than 72% of its own 115 monthly readings since 2017 — 32 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CSB?
What's inside CSB: Size (Large 0%, Mid 38%, Small 62%); Geography (International 1%, US 99%); Tech 1.6%; Semiconductors 0.7%.
What are CSB's top holdings? The ten largest are 16% of the fund
Idacorp, Southwest GAS, Ingredion, NEW Jersey Resources, ONE GAS, Avista, Spire, MDU Resources, Portland General Electric and Chesapeake Utilities are CSB's largest holdings, in that order.
More concentrated than 99% of US Small Cap ETFs.
Half of CSB's weight sits in its 37 largest positions, and once those weights are taken into account it behaves like 91 equally weighted holdings.
What is CSB's expense ratio? 0.40% a year
As of October 9, 2026, CSB charges 0.40% a year, yields 3.34% and holds $236M in assets across 101 positions.
| Measure | CSB |
|---|---|
| Expense ratio | 0.40% |
| Dividend yield | 3.34% |
| Assets under management | $236M |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/csb
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