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VictoryShares US Small Ca... (CSB)
NasdaqGM: CSB
· 实时价格 · USD
67.16
-0.13 (-0.19%)
收盘价： Aug 24, 2026, 8:00 PM
67.16
-0.03%
盘后: 4:10 PM
VictoryShares US Small Cap High Div Volatility Wtd ETF（CSB）ETF 价格、持仓与分析
-0.19% (1D)
暂无数据
| 买价 | 67.44 |
| 市值 | n/a |
| 管理资产规模（AUM） | 269.43M |
| 净值（NAV） | 67.23 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.93 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2015 |
| 卖价 | 67.61 |
| 成交量 | 5,892 |
| 平均成交量（20日） | 10,443 |
| 开盘价 | 67.13 |
| 前收盘价 | 67.29 |
| 日内区间 | 67.09 - 67.41 |
| 52周区间 | 56.14 - 68.26 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.68% |
| Utilities | 20.77% |
| Consumer Cyclical | 19.84% |
| Energy | 10.31% |
| Industrials | 9.06% |
分红 分红收益率 3.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0900 | 无 |
| Jul 9, 2026 | $0.1760 | 无 |
| Jun 9, 2026 | $0.2490 | 无 |
| May 8, 2026 | $0.0040 | 无 |
| Apr 9, 2026 | $0.1310 | 无 |
