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%
(1D)
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 assetsName | 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% |
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 |