CSB

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.01%	Total Holdings	100	Perf Week	0.56%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	7.15%	AUM	265.68M	Perf Month	5.31%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.15%	NAV/sh		Perf Quarter	8.97%
Index	Nasdaq Victory US Small Cap High Div 100...	Average Maturity		Tags	volatility-weight	Return% 10Y		52W High	64.47 -1.50%	Perf Half Y	7.85%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.12 29.28%	Perf YTD	8.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	Volatility	0.84% 0.98%	Perf Year	5.31%
Dividend TTM	2.02 (3.19%)	ESG Type		Tags	-	Flows% 3M	-5.29%	ATR (14)	0.73	Perf 3Y	12.89%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.05%	RSI (14)	63.36	Perf 5Y	14.10%
Dividend Gr. 3/5Y	3.70% 2.30%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	108.97%
Expense	0.35%	Growth/Value		SMA20	1.79%	Flows% 3Y		Rel Volume	0.28	Prev Close	63.83
Inverse/Leveraged		Market Cap		SMA50	4.62%	Flows% 5Y		Avg Volume	14.55K	Price	63.50
IPO	Jul 08, 2015	Option/Short	Yes / Yes	SMA200	9.34%	Trades		Volume	1,661	Change	-0.52%

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VictoryShares US Small Cap High Div Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. 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 US 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 US Small Cap 500 Volatility Weighted Index.

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VictoryShares US Small Cap High Div Volatility Wtd ETF

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