VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · IEX Real-Time Price · USD
40.25
0.00 (0.00%)
At close: Jan 26, 2023, 12:00 AM
40.18
-0.07 (-0.18%)
After-hours: Jan 27, 2023, 4:15 PM EST
Assets $94.59M
Expense Ratio 0.45%
PE Ratio 12.18
Shares Out 2.35M
Dividend (ttm) $0.98
Dividend Yield 2.43%
Ex-Dividend Date Jan 12, 2023
Payout Ratio 28.45%
1-Year Return -5.87%
Volume 119
Open 40.22
Previous Close 40.25
Day's Range 40.22 - 40.28
52-Week Low 31.29
52-Week High 44.96
Beta 0.87
Holdings 504
Inception Date Aug 19, 2015

About CIL

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is managed by VictoryShares.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol CIL
Issuer Website VictoryShares
Index Tracked Nasdaq Victory International 500 Volatility Weighted

Top 10 Holdings

3.72% of assets
Name Symbol Weight
MTR Corp Ltd 66.HK 0.44%
Hydro One Ltd H.TO 0.40%
Swisscom AG SCMN.SW 0.38%
Mizuho Financial Group Inc 8411.T 0.37%
Orange SA ORA.PA 0.36%
Fortis Inc FTS.TO 0.36%
Sun Hung Kai Properties Ltd 16.HK 0.36%
Japan Tobacco Inc 2914.T 0.35%
Sumitomo Mitsui Financial Group Inc 8316.T 0.34%
BCE Inc BCE.TO 0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 12, 2023 $0.10407 Jan 17, 2023
Dec 16, 2022 $0.01199 Dec 20, 2022
Nov 8, 2022 $0.01304 Nov 10, 2022
Oct 11, 2022 $0.10183 Oct 13, 2022
Sep 9, 2022 $0.00337 Sep 13, 2022
Jul 11, 2022 $0.10716 Jul 13, 2022
Full Dividend History

News

There is no news available yet.