VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)

NASDAQ: CEY · IEX Real-Time Price · USD
18.27
+0.31 (1.73%)
At close: Nov 25, 2022 12:04 PM
18.33
+0.06 (0.33%)
After-hours: Nov 25, 2022 1:15 PM EST
1.73%
Assets $9.17M
NAV $18.33
Expense Ratio 0.50%
PE Ratio 6.85
Shares Out 500,000
Dividend (ttm) $1.03
Dividend Yield 5.64%
Ex-Dividend Date Nov 8, 2022
1-Year Return -19.56%
Volume 642
Open 18.18
Previous Close 17.96
Day's Range 18.18 - 18.27
52-Week Low 16.07
52-Week High 24.93
Beta 0.72
Holdings 106
Inception Date Oct 26, 2017

About CEY

The VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of roughly 100 emerging market stocks, screened for positive earnings and high dividend yield, with higher weighting going to lower volatility names. CEY was launched on Oct 26, 2017 and is managed by VictoryShares.

Asset Class Equity
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol CEY
Issuer Website VictoryShares
Index Tracked Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted

Top 10 Holdings

16.32% of assets
Name Symbol Weight
Siam Cement PCL SCC.BK 1.96%
Intouch Holdings PCL INTUCH.BK 1.85%
ENGIE Brasil Energia SA EGIE3.SA 1.62%
Land and Houses PCL LH.BK 1.61%
RHB Bank Bhd RHBBANK.KL 1.59%
Bank Of China Ltd Class H 3988.HK 1.58%
Tenaga Nasional Bhd TENAGA.KL 1.56%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 1.53%
Agricultural Bank of China Ltd Class H 1288.HK 1.52%
Asia Cement Corp 1102.TW 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 8, 2022 $0.00933 Nov 10, 2022
Oct 11, 2022 $0.0927 Oct 13, 2022
Sep 9, 2022 $0.09984 Sep 13, 2022
Aug 9, 2022 $0.24685 Aug 11, 2022
Jul 11, 2022 $0.09984 Jul 13, 2022
Jun 10, 2022 $0.14683 Jun 14, 2022
Full Dividend History

News

Victory Portfolios II Announces ETF Liquidation

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate the VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY).

1 month ago - Business Wire

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...

2 years 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
3 years ago - Zacks Investment Research