VictoryShares International High Div Volatility Wtd ETF (CID)

NASDAQ: CID · Delayed Price · USD
32.85
0.00 (0.00%)
At close: Jan 26, 2022 12:00 AM
32.85
0.00 (0.00%)
After-hours:Jan 26, 2022 4:15 PM EST
Assets$18.05M
NAV$32.82
Expense Ratio0.45%
PE Ratio13.68
Shares Out550,000
Dividend (ttm)$1.67
Dividend Yield5.08%
Ex-Dividend DateDec 16, 2021
1-Year Return+8.76%
Volume809
Open32.93
Previous Close32.85
Day's Range32.70 - 33.18
52-Week Low29.69
52-Week High29.69
Beta0.91
Holdings103
Inception DateAug 19, 2015

About CID

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

17.14% of assets
NameSymbolWeight
Emera IncEMA.TO2.16%
Fortis IncFTS.TO2.11%
Bank of Nova ScotiaBNS.TO1.87%
BCE IncBCE.TO1.83%
TELUS CorpT.TO1.77%
Great-West Lifeco IncGWO.TO1.70%
CLP Holdings Ltd2.HK1.62%
SoftBank Corp9434.T1.40%
National Grid PLCNG.L1.36%
Swisscom AGSCMN.SW1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.000Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.30185Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.0307Nov 10, 2021
Oct 8, 2021$0.18729Oct 13, 2021
Full Dividend History

News

There is no news available yet.