VictoryShares International High Div Volatility Wtd ETF (CID)

33.02

0.00 (0.00%)

Inactive · Last trade price on Oct 23, 2024

15.32% (1Y)

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.

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

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%

View More Holdings

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

Full Dividend History

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%.