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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 year
Neutral
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 years
Positive
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 years
Positive
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

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.