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VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)

NASDAQ: CEY · IEX Real-Time Price · USD
24.11
+0.00 (0.00%)
After-hours:Sep 17, 2021 4:15 PM EDT
24.10
-0.45 (-1.83%)
At close: Sep 17, 4:00 PM
Assets$17.08M
NAV$24.40
Expense Ratio0.50%
PE Ratio10.45
Shares Out700,000
Dividend (ttm)$1.11
Dividend Yield4.54%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume1,745
Open24.22
Previous Close24.56
Day's Range24.10 - 24.22
52-Week Low17.66
52-Week High24.70
Beta0.84
Holdings100
Inception DateOct 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.

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

Top 10 Holdings

19.60% of assets
NameSymbolWeight
Chunghwa Telecom Co Ltd2412.TW2.68%
China Development Financial Holding Corp2883.TW2.52%
Far EasTone Telecommunications Co Ltd4904.TW2.09%
CEZ a.sCEZ.PR2.02%
Taiwan Cement Corp1101.TW1.90%
SinoPac Financial Holdings Co Ltd2890.TW1.88%
Mobile TeleSystems PJSCMTSS.ME1.84%
Taiwan High Speed Rail Corp2633.TW1.68%
Globe Telecom IncGLO.PM1.52%
Arca Continental SAB de CVAC.MX1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.18371Sep 13, 2021
Aug 9, 2021$0.377792Aug 11, 2021
Jul 9, 2021$0.219889Jul 13, 2021
Jun 10, 2021$0.106921Jun 14, 2021
May 10, 2021$0.083259May 12, 2021
Apr 9, 2021$0.019769Apr 13, 2021
Full Dividend History

News

Are Emerging Markets ETFs Turning a New Page?

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...

9 months ago - ETF Trends

Worried About Dividend ETFs' Rally? 5 Low P/E Plays for You

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
1 year ago - Zacks Investment Research