VictoryShares US Small Ca... (CSB)
NasdaqGM: CSB
· Цена в реальном времени · USD
67.84
-0.42 (-0.62%)
На закрытии: Aug 17, 2026, 3:39 PM
67.74
-0.15%
Постмаркет: 7:34 PM
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) ETF Price, Holdings & Analysis
-0.62% (1D)
| Покупка | 67.44 |
| Рыночная капитализация | n/a |
| AUM | 269.43M |
| NAV | 68.26 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.08 |
| Акций в обращении | н/д |
| Дата запуска | Jul 7, 2015 |
| Продажа | 67.61 |
| Объём | 19,696 |
| Сред. объём (20Д) | 9,965 |
| Открытие | 68.10 |
| Пред. закрытие | 68.26 |
| Диапазон дня | 67.77 - 68.10 |
| Диапазон за 52 недели | 56.14 - 68.26 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CSB
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.
Класс активов Small Value
Тикер CSB
Дата запуска Jul 7, 2015
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 3.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0900 | н/д |
| Jul 9, 2026 | $0.1760 | н/д |
| Jun 9, 2026 | $0.2490 | н/д |
| May 8, 2026 | $0.0040 | н/д |
| Apr 9, 2026 | $0.1310 | н/д |
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