VictoryShares International High Div Volatility Wtd ETF (CID)
| Assets | $14.96M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.40 |
| Shares Out | n/a |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Oct 8, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.82% |
| Volume | 286 |
| Open | 33.02 |
| Previous Close | 33.02 |
| Day's Range | 33.02 - 33.02 |
| 52-Week Low | 30.42 |
| 52-Week High | 34.35 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Aug 19, 2015 |
About CID
The VictoryShares International High Div Volatility Wtd ETF (CID) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. CID was launched on Aug 19, 2015 and is issued by VictoryShares.
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Pembina Pipeline Corporation | PPL | 1.97% |
| Koninklijke KPN N.V. | KPN | 1.78% |
| Enbridge Inc. | ENB | 1.71% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.56% |
| The Bank of Nova Scotia | BNS | 1.48% |
| TC Energy Corporation | TRP | 1.44% |
| Telstra Group Limited | TLS | 1.43% |
| Emera Incorporated | EMA | 1.41% |
| DBS Group Holdings Ltd | D05 | 1.39% |
| ANZ Group Holdings Limited | ANZ | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2024 | $0.09308 | Oct 9, 2024 |
| Sep 11, 2024 | $0.23842 | Sep 12, 2024 |
| Aug 8, 2024 | $0.18105 | Aug 9, 2024 |
| Jul 10, 2024 | $0.08472 | Jul 11, 2024 |
| Jun 12, 2024 | $0.37936 | Jun 13, 2024 |
| May 9, 2024 | $0.23227 | May 13, 2024 |
Performance
CID had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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