CSB:NASDAQVictoryShares US Small Cap High Div Volatility Wtd ETF Analysis
Data as of 2026-06-25 - not real-time
$64.98
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
CSB is trading just above its 20‑day SMA (63.89) at 64.98, with price comfortably above the identified support of 62.82 and approaching resistance near 65.15. The RSI sits at 59, indicating neither overbought nor oversold conditions, while the MACD shows a bullish signal as the line (0.19) exceeds its signal (0.11). Volume trends are increasing, supporting the price move, and the 30‑day volatility of roughly 13% is modest for a small‑cap focused fund. A low beta of 0.57 suggests limited correlation with broader market swings, and the expense ratio of 0.35% is competitive for this niche. The fund’s dividend yield of 3.23% adds an attractive income component, complementing a YTD total return of 9.38%. With the Fear & Greed Index indicating “Extreme Greed,” investor sentiment is strongly positive, but the neutral overall trend and limited upside beyond the current resistance warrant a cautious stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near short‑term resistance at ~65.15
- Bullish MACD but neutral trend direction
- Increasing volume supports current level
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Attractive 3.23% dividend yield
- Low beta (0.57) reduces market‑wide risk
- Strong YTD performance (+9.38%) with upside potential if price breaks resistance
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Consistent small‑cap value exposure with high‑dividend weighting
- Moderate expense ratio (0.35%) enhances net returns
- Historical low tracking error and stable fund structure
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.35%
AUM$257.5M
Inception Date2015-07-07
Avg Daily Volume6,620
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.23%
Technical Analysis
TrendNeutral
RSI59.1
Support$62.82
Resistance$65.15
MA 20$63.89
MA 50$63.94
MA 200$61.12
MACDBullish
VolumeIncreasing
Fear & Greed Index88.16
Risk Assessment
Beta0.57
Volatility13.16%
Currency RiskLow
Liquidity RiskMedium
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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.