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CSB:NASDAQVictoryShares US Small Cap High Div Volatility Wtd ETF Analysis

Data as of 2026-03-27 - not real-time

$61.55

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is trading just above its 20‑day SMA at $61.55 while remaining below the 50‑day SMA, indicating a neutral price stance. The RSI sits at 50.2, suggesting neither overbought nor oversold conditions, and the MACD histogram has turned positive, giving a modest bullish signal. With a 30‑day volatility of 13.6% and a beta of 0.77, the fund exhibits higher than average price swings for a small‑cap vehicle but still shows lower systematic risk than the broader market. The ETF delivered an 8% YTD return and a 3.2% dividend yield, supported by a “Greed” reading on the Fear & Greed Index (72.2), reflecting favorable market sentiment. However, trading volume is decreasing and relatively low, which could pressure liquidity on short‑term moves. The expense ratio of 0.35% is modest for an actively weighted ETF, and the tracking error is effectively zero, indicating tight alignment with its strategy. Overall, CSB presents a balanced mix of income and growth potential, but investors should monitor volume trends and volatility as price approaches the $59.44 support level.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price hovering near support at $59.44
  • Bullish MACD crossover with neutral RSI
  • Decreasing volume trend raising liquidity concerns

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Solid YTD performance of 8% and 3‑year return of ~10%
  • Attractive 3.2% dividend yield for income‑focused investors
  • Low tracking error and reasonable expense ratio

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Small‑cap value focus with volatility‑weighted dividend exposure
  • Lower beta (0.77) suggesting resilience in broader market downturns
  • Consistent income stream and potential for capital appreciation over time

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.35%
AUM$259.3M
Inception Date2015-07-07
Avg Daily Volume6,350
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.20%

Technical Analysis

TrendNeutral
RSI50.2
Support$59.44
Resistance$63.56
MA 20$61.41
MA 50$62.23
MA 200$59.12
MACDBullish
VolumeDecreasing
Fear & Greed Index72.18

Risk Assessment

Beta0.77
Volatility13.58%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.