CSB:NASDAQVictoryShares US Small Cap High Div Volatility Wtd ETF Analysis
Data as of 2026-09-01 - not real-time
$66.25
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
VictoryShares US Small Cap High Div Volatility Wtd ETF is priced at $66.25 and its moving averages line up in bullish order, the shorter sitting above the longer. With RSI at 40.3 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $66.18 and resistance around $68.26.
The 0.35% expense ratio is competitive for its category, and the fund manages $269.4M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 8.9%, a beta of 0.44 and a maximum drawdown of 7.7%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.35% expense ratio is competitive for its category, and the fund manages $269.4M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 8.9%, a beta of 0.44 and a maximum drawdown of 7.7%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 63.07
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 63.07
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 8.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.35%
AUM$269.4M
Inception Date2015-07-07
Avg Daily Volume8,840
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.12%
Technical Analysis
TrendBullish
RSI40.3
Support$66.18
Resistance$68.26
MA 20$67.31
MA 50$66.65
MA 200$63.07
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Risk Assessment
Beta0.44
Volatility8.88%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.