CEY - VictoryShares Emerging Market High Div Volatility Wtd ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co Ltd | 2412.TW | 2.65% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 2.20% |
| China Development Financial Holding Corp | 2883.TW | 1.81% |
| Taiwan Cement Corp | 1101.TW | 1.75% |
| Taiwan High Speed Rail Corp | 2633.TW | 1.72% |
| Mobile TeleSystems PJSC | MTSS.ME | 1.71% |
| SinoPac Financial Holdings Co Ltd | 2890.TW | 1.68% |
| CEZ a.s | CEZ.PR | 1.66% |
| Compal Electronics Inc | 2324.TW | 1.58% |
| Asia Cement Corp | 1102.TW | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.019769 | Apr 13, 2021 |
| Mar 11, 2021 | $0.035133 | Mar 15, 2021 |
| Feb 10, 2021 | $4.8E-5 | Feb 12, 2021 |
| Jan 12, 2021 | $0.045 | Jan 14, 2021 |
| Dec 16, 2020 | $0.035 | Dec 18, 2020 |
| Sep 9, 2020 | $0.038 | Sep 11, 2020 |
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