CIL - VictoryShares International Volatility Wtd ETF
Stock Price: $44.51 USD
0.29 (0.66%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $44.52 +0.00 (0.00%) Apr 19, 4:15 PM
| Assets | $115.87M |
| NAV | $44.56 |
| Expense Ratio | 0.45% |
| PE Ratio | 20.54 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $44.51 |
| Previous Close | $44.23 |
| Change ($) | 0.29 |
| Change (%) | 0.66% |
| Day's Open | 44.71 |
| Day's Range | 44.50 - 44.52 |
| Day's Volume | 153 |
| 52-Week Range | 29.92 - 44.52 |
Fund Description
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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Aug 19, 2015 |
| Exchange NASDAQ | Ticker Symbol CIL |
| Index Tracked CEMP International 500 Volatility Weighted Index | |
Top 10 Holdings
3.90% of assets| Name | Symbol | Weight |
|---|---|---|
| mini MSCI EAFE Index Futures June21 | 603256.SS | 0.49% |
| Nestle SA | NESN.SW | 0.40% |
| Fortis Inc | FTS.TO | 0.40% |
| Canadian Imperial Bank of Commerce | CM.TO | 0.38% |
| Power Assets Holdings Ltd | 6.HK | 0.38% |
| Emera Inc | EMA.TO | 0.37% |
| Royal Bank of Canada | RY.TO | 0.37% |
| Loblaw Companies Ltd | L.TO | 0.37% |
| George Weston Ltd | WN.TO | 0.37% |
| Metro Inc | MRU.TO | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.166276 | Apr 13, 2021 |
| Mar 11, 2021 | $0.026998 | Mar 15, 2021 |
| Feb 10, 2021 | $0.00 | Feb 12, 2021 |
| Jan 12, 2021 | $0.00 | Jan 14, 2021 |
| Dec 16, 2020 | $0.125 | Dec 18, 2020 |
| Nov 12, 2020 | $0.023 | Nov 16, 2020 |
News
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