Skip to main content

VictoryShares International High Div Volatility Wtd ETF (CID)

NASDAQ: CID · IEX Real-Time Price · USD
31.91 0.04 (0.13%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$19.30M
NAV$32.17
Expense Ratio0.45%
PE Ratio14.87
Shares Out600,000
Dividend (ttm)$1.54
Dividend Yield4.79%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume1,593
Open31.95
Previous Close31.86
Day's Range31.86 - 31.91
52-Week Low23.88
52-Week High33.61
Beta0.92
Holdings102
Inception DateAug 19, 2015

About CID

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. 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 International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCID
Index TrackedCEMP International High Dividend 100 Volatility Weighted Index

Top 10 Holdings

17.31% of assets
NameSymbolWeight
Fortis IncFTS.TO2.18%
Emera IncEMA.TO2.17%
BCE IncBCE.TO1.86%
TELUS CorpT.TO1.76%
Great-West Lifeco IncGWO.TO1.73%
Bank of Nova ScotiaBNS.TO1.67%
CLP Holdings Ltd2.HK1.61%
SoftBank Corp9434.T1.59%
Swisscom AGSCMN.SW1.37%
Telenor ASATEL.OL1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.128099Sep 13, 2021
Aug 9, 2021$0.163182Aug 11, 2021
Jul 9, 2021$0.16345Jul 13, 2021
Jun 10, 2021$0.232476Jun 14, 2021
May 10, 2021$0.114654May 12, 2021
Apr 9, 2021$0.167761Apr 13, 2021
Full Dividend History

News

There is no news available yet.