VictoryShares International High Div Volatility Wtd ETF (CID)

NASDAQ: CID · IEX Real-Time Price · USD
31.29
-0.16 (-0.50%)
At close: Feb 26, 2024, 4:00 PM
32.85
+1.56 (4.99%)
Pre-market: Feb 27, 2024, 7:45 AM EST
-0.50%
Assets $19.24M
Expense Ratio 0.45%
PE Ratio 8.91
Shares Out 600,000
Dividend (ttm) $1.57
Dividend Yield 5.03%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 44.78%
1-Year Return -0.76%
Volume 1
Open 31.34
Previous Close 31.45
Day's Range 31.27 - 31.34
52-Week Low 28.43
52-Week High 32.45
Beta 0.72
Holdings 103
Inception Date Aug 19, 2015

About CID

Fund Home Page

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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol CID
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International High Dividend 100 Volatility Weighted Index

Top 10 Holdings

16.10% of assets
Name Symbol Weight
SoftBank Corp 9434.T 2.39%
Japan Tobacco Inc 2914.T 1.70%
Koninklijke KPN NV KPN.AS 1.69%
Oversea-Chinese Banking Corp Ltd O39.SI 1.67%
Telstra Group Ltd TLS.AX 1.54%
BCE Inc. BCE 1.46%
GSK PLC GSK.L 1.45%
Swisscom AG SCMN.SW 1.43%
Westpac Banking Corp WBC.AX 1.38%
Canadian Imperial Bank of Commerce CM 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.21829 Dec 20, 2023
Nov 8, 2023 $0.03513 Nov 10, 2023
Oct 11, 2023 $0.13661 Oct 13, 2023
Sep 6, 2023 $0.0648 Sep 8, 2023
Aug 8, 2023 $0.0498 Aug 10, 2023
Jul 10, 2023 $0.20292 Jul 12, 2023
Full Dividend History

News

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Other symbols: FNDFIDOG
4 weeks ago - ETF Trends

Use IDOG to Access International Stocks With High Dividends

The ALPS International Sector Dividend Dogs ETF (IDOG) is a compelling offering for adding exposure to international stocks with high dividends. IDOG has rallied this year as better-than-expected econ...

Other symbols: FNDFIDOG
1 year ago - ETF Trends