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VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · Delayed Price · USD
45.27
+0.00 (0.00%)
After-hours:Sep 27, 2021 4:15 PM EDT
45.27
-0.32 (-0.70%)
At close: Sep 27, 4:00 PM
Assets$117.94M
NAV$45.36
Expense Ratio0.45%
PE Ratio22.77
Shares Out2.60M
Dividend (ttm)$1.28
Dividend Yield2.82%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume5,283
Open44.80
Previous Close45.59
Day's Range44.80 - 45.31
52-Week Low35.13
52-Week High46.75
Beta0.85
Holdings504
Inception DateAug 19, 2015

About CIL

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. 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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCIL
Index TrackedCEMP International 500 Volatility Weighted Index

Top 10 Holdings

4.29% of assets
NameSymbolWeight
mini MSCI EAFE Index Futures Dec21N/A0.50%
Emera IncEMA.TO0.48%
Fortis IncFTS.TO0.48%
Royal Bank of CanadaRY.TO0.44%
BCE IncBCE.TO0.42%
Hydro One LtdH.TO0.41%
Canadian Imperial Bank of CommerceCM.TO0.41%
TELUS CorpT.TO0.39%
Great-West Lifeco IncGWO.TO0.39%
SGS AGSGSN.SW0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.073037Sep 13, 2021
Aug 9, 2021$0.336304Aug 11, 2021
Jul 9, 2021$0.086517Jul 13, 2021
Jun 10, 2021$0.217422Jun 14, 2021
May 10, 2021$0.112953May 12, 2021
Apr 9, 2021$0.166276Apr 13, 2021
Full Dividend History

News

There is no news available yet.