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VictoryShares US Small Ca...

NasdaqGM: CSB · 即時價格 · USD
67.23
+0.00 (0.00%)
收盤價: Aug 21, 2026, 8:00 PM
67.23
-0.09%
盤後: 4:10 PM

VictoryShares US Small Cap High Div Volatility Wtd ETF(CSB)ETF 價格、持股與分析

0.00%

無可用資料

買價67.44
市值n/a
AUM269.43M
資產淨值67.22
貝他值0.71
EPS (ttm)不適用
本益比(ttm)14.94
分享出去不適用
成立日期Jul 7, 2015
賣價67.61
成交量4,444
20 日平均成交量10,443
開盤價67.50
前收盤價67.23
當日區間67.20 - 67.50
52 週範圍56.14 - 68.26
持股不適用
總費用率0.35%

關於 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.

資產類別 Equity
股票代號 CSB
成立日期 Jul 7, 2015
交流 NasdaqGM

熱門產業

類股重量%
Financial Services27.68%
Utilities20.77%
Consumer Cyclical19.84%
Energy10.31%
Industrials9.06%
查看所有類股

十大持股 15.91 資產%

名稱代號重量
Idacorp IncIDA1.82%
New Jersey Resources...NJR1.79%
American States Wate...AWR1.74%
Southwest Gas Holdin...SWX1.60%
Avista CorpAVA1.59%
One Gas IncOGS1.52%
Mge Energy IncMGEE1.50%
First BancorpFBP1.46%
Black Hills CorpBKH1.46%
Portland General Ele...POR1.43%
查看更多持股

股利 股利殖利率 3.08%

前股利金額付款日期
Aug 7, 2026$0.0900不適用
Jul 9, 2026$0.1760不適用
Jun 9, 2026$0.2490不適用
May 8, 2026$0.0040不適用
Apr 9, 2026$0.1310不適用
股利完整歷史記錄