VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · IEX Real-Time Price · USD
37.32
+0.96 (2.64%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.64%
Assets $95.17M
NAV $37.32
Expense Ratio 0.45%
PE Ratio 14.36
Shares Out 2.55M
Dividend (ttm) $1.50
Dividend Yield 4.01%
Ex-Dividend Date Jun 10, 2022
1-Year Return -17.85%
Volume 4,160
Open 37.00
Previous Close 36.36
Day's Range 37.00 - 37.32
52-Week Low 35.76
52-Week High 46.75
Beta 0.84
Holdings 505
Inception Date Aug 19, 2015

About CIL

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 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer Victory Capital Management
Stock Exchange NASDAQ
Ticker Symbol CIL
Index Tracked CEMP International 500 Volatility Weighted Index

Top 10 Holdings

4.85% of assets
Name Symbol Weight
Hydro One Ltd H.TO 0.59%
Emera Inc EMA.TO 0.58%
BCE Inc BCE.TO 0.56%
Fortis Inc FTS.TO 0.50%
TELUS Corp T.TO 0.50%
CLP Holdings Ltd 2.HK 0.47%
Power Assets Holdings Ltd 6.HK 0.43%
Intact Financial Corp IFC.TO 0.41%
Mini Msci Eafe Fut Sep22 n/a 0.40%
Royal Bank of Canada RY.TO 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 10, 2022 $0.254968 Jun 14, 2022
May 10, 2022 $0.131421 May 12, 2022
Apr 11, 2022 $0.192499 Apr 13, 2022
Mar 11, 2022 $0.050839 Mar 15, 2022
Feb 10, 2022 $0.008612 Feb 14, 2022
Jan 12, 2022 $0.013314 Jan 14, 2022
Full Dividend History

News

There is no news available yet.