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CID - VictoryShares International High Div Volatility Wtd ETF

Stock Price: $32.61 USD 0.19 (0.59%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $22.69M
NAV $32.42
Expense Ratio 0.45%
PE Ratio 14.69
Beta (5Y) 0.95
Dividend (ttm) $1.12
Dividend Yield 3.45%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 21
Last Price $32.61
Previous Close $32.42
Change ($) 0.19
Change (%) 0.59%
Day's Open 32.40
Day's Range 32.40 - 32.61
Day's Volume 1,472
52-Week Range 21.13 - 32.71

Fund Description

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 Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Aug 19, 2015
Exchange
NASDAQ
Ticker Symbol
CID
Index Tracked
CEMP International High Dividend 100 Volatility Weighted Index

Top 10 Holdings

15.35% of assets
NameSymbolWeight
Fortis IncFTS.TO1.72%
Power Assets Holdings Ltd6.HK1.66%
Canadian Imperial Bank of CommerceCM.TO1.65%
Emera IncEMA.TO1.61%
BCE IncBCE.TO1.54%
Hydro One LtdH.TO1.54%
CLP Holdings Ltd2.HK1.51%
Swisscom AGSCMN.SW1.47%
TELUS CorpT.TO1.35%
E.ON SEn/a1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.167761Apr 13, 2021
Mar 11, 2021$0.163345Mar 15, 2021
Feb 10, 2021$0.017459Feb 12, 2021
Jan 12, 2021$0.017Jan 14, 2021
Dec 16, 2020$0.166Dec 18, 2020
Nov 12, 2020$0.052Nov 16, 2020
Full Dividend History

News

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