VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)
| Assets | $17.08M |
| NAV | $24.40 |
| Expense Ratio | 0.50% |
| PE Ratio | 10.45 |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Sep 9, 2021 |
| 1-Year Return | - |
| Volume | 1,745 |
| Open | 24.22 |
| Previous Close | 24.56 |
| Day's Range | 24.10 - 24.22 |
| 52-Week Low | 17.66 |
| 52-Week High | 24.70 |
| Beta | 0.84 |
| Holdings | 100 |
| Inception Date | Oct 26, 2017 |
About CEY
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. 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.
Top 10 Holdings
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co Ltd | 2412.TW | 2.68% |
| China Development Financial Holding Corp | 2883.TW | 2.52% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 2.09% |
| CEZ a.s | CEZ.PR | 2.02% |
| Taiwan Cement Corp | 1101.TW | 1.90% |
| SinoPac Financial Holdings Co Ltd | 2890.TW | 1.88% |
| Mobile TeleSystems PJSC | MTSS.ME | 1.84% |
| Taiwan High Speed Rail Corp | 2633.TW | 1.68% |
| Globe Telecom Inc | GLO.PM | 1.52% |
| Arca Continental SAB de CV | AC.MX | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2021 | $0.18371 | Sep 13, 2021 |
| Aug 9, 2021 | $0.377792 | Aug 11, 2021 |
| Jul 9, 2021 | $0.219889 | Jul 13, 2021 |
| Jun 10, 2021 | $0.106921 | Jun 14, 2021 |
| May 10, 2021 | $0.083259 | May 12, 2021 |
| Apr 9, 2021 | $0.019769 | Apr 13, 2021 |
News
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