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CEY - VictoryShares Emerging Market High Div Volatility Wtd ETF

Stock Price: $24.06 USD 0.18 (0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $19.10M
NAV $23.88
Expense Ratio 0.50%
PE Ratio 9.39
Beta (5Y) 0.84
Dividend (ttm) $0.80
Dividend Yield 3.35%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $24.06
Previous Close $23.88
Change ($) 0.18
Change (%) 0.77%
Day's Open 23.97
Day's Range 23.97 - 24.06
Day's Volume 613
52-Week Range 16.89 - 24.06

Fund Description

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 Class
Equity
Inception Date
Oct 26, 2017
Exchange
NASDAQ
Ticker Symbol
CEY
Index Tracked
CEMP Emerging Market High Dividend 100 Volatility Weighted Index

Top 10 Holdings

18.25% of assets
NameSymbolWeight
Chunghwa Telecom Co Ltd2412.TW2.65%
Far EasTone Telecommunications Co Ltd4904.TW2.20%
China Development Financial Holding Corp2883.TW1.81%
Taiwan Cement Corp1101.TW1.75%
Taiwan High Speed Rail Corp2633.TW1.72%
Mobile TeleSystems PJSCMTSS.ME1.71%
SinoPac Financial Holdings Co Ltd2890.TW1.68%
CEZ a.sCEZ.PR1.66%
Compal Electronics Inc2324.TW1.58%
Asia Cement Corp1102.TW1.49%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.019769Apr 13, 2021
Mar 11, 2021$0.035133Mar 15, 2021
Feb 10, 2021$4.8E-5Feb 12, 2021
Jan 12, 2021$0.045Jan 14, 2021
Dec 16, 2020$0.035Dec 18, 2020
Sep 9, 2020$0.038Sep 11, 2020
Full Dividend History

News

Hide News

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...

4 months ago - ETF Trends

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 tickers mentioned: DVP, EYLD, KBWD
1 year ago - Zacks Investment Research