VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)

NASDAQ: CEY · IEX Real-Time Price · USD
23.33
-0.48 (-2.00%)
At close: Jan 24, 2022 4:00 PM
23.33
0.00 (0.00%)
After-hours:Jan 24, 2022 4:15 PM EST
Assets$16.58M
NAV$23.69
Expense Ratio0.50%
PE Ratio8.39
Shares Out700,000
Dividend (ttm)$1.31
Dividend Yield5.63%
Ex-Dividend DateJan 12, 2022
1-Year Return+3.29%
Volume1,238
Open23.30
Previous Close23.81
Day's Range23.02 - 23.41
52-Week Low22.03
52-Week High22.03
Beta0.81
Holdings102
Inception DateOct 26, 2017

About CEY

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 Emerging Market High Dividend 100 Volatility Weighted Index (the index). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.

Asset ClassEquity
RegionEmerging-Broad
IssuerVelocityShares
Stock ExchangeNASDAQ
Ticker SymbolCEY
Index TrackedCEMP Emerging Market High Dividend 100 Volatility Weighted Index

Top 10 Holdings

16.82% of assets
NameSymbolWeight
Far EasTone Telecommunications Co Ltd4904.TW2.34%
Taiwan Mobile Co Ltd3045.TW2.10%
Mega Financial Holding Co Ltd2886.TW1.99%
Bank Of China Ltd Class HN/A1.69%
SinoPac Financial Holdings Co Ltd2890.TW1.68%
Mobile TeleSystems PJSCMTSS.ME1.57%
Bank of Communications Co Ltd Class HN/A1.48%
Tenaga Nasional BhdTENAGA.KL1.33%
Agricultural Bank of China Ltd Class HN/A1.33%
Industrial And Commercial Bank Of China Ltd Class HN/A1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.03742Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.06557Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.02099Nov 10, 2021
Oct 8, 2021$0.16362Oct 13, 2021
Full Dividend History

News

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Emerging markets equities are turning higher, and many market participants are bullish on the prospects for the asset class heading into 2021. However, some investors still want to take some of the edge...

1 year ago - ETF Trends

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Dividend ETFs have staged a rally this year, raising overvaluation concerns. Investors thus can have a look at these low P/E dividend ETFs.

Other symbols:EYLDKBWD
2 years ago - Zacks Investment Research