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 Ratio | 0.50% |
| PE Ratio | 8.39 |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Jan 12, 2022 |
| 1-Year Return | +3.29% |
| Volume | 1,238 |
| Open | 23.30 |
| Previous Close | 23.81 |
| Day's Range | 23.02 - 23.41 |
| 52-Week Low | 22.03 |
| 52-Week High | 22.03 |
| Beta | 0.81 |
| Holdings | 102 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| Far EasTone Telecommunications Co Ltd | 4904.TW | 2.34% |
| Taiwan Mobile Co Ltd | 3045.TW | 2.10% |
| Mega Financial Holding Co Ltd | 2886.TW | 1.99% |
| Bank Of China Ltd Class H | N/A | 1.69% |
| SinoPac Financial Holdings Co Ltd | 2890.TW | 1.68% |
| Mobile TeleSystems PJSC | MTSS.ME | 1.57% |
| Bank of Communications Co Ltd Class H | N/A | 1.48% |
| Tenaga Nasional Bhd | TENAGA.KL | 1.33% |
| Agricultural Bank of China Ltd Class H | N/A | 1.33% |
| Industrial And Commercial Bank Of China Ltd Class H | N/A | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2022 | $0.03742 | Jan 14, 2022 |
| Dec 29, 2021 | $0.000 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06557 | Dec 20, 2021 |
| Dec 9, 2021 | $0.000 | Dec 13, 2021 |
| Nov 8, 2021 | $0.02099 | Nov 10, 2021 |
| Oct 8, 2021 | $0.16362 | Oct 13, 2021 |
News
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