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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
NameSymbolWeight
mini MSCI EAFE Index Futures June21603256.SS0.49%
Nestle SANESN.SW0.40%
Fortis IncFTS.TO0.40%
Canadian Imperial Bank of CommerceCM.TO0.38%
Power Assets Holdings Ltd6.HK0.38%
Emera IncEMA.TO0.37%
Royal Bank of CanadaRY.TO0.37%
Loblaw Companies LtdL.TO0.37%
George Weston LtdWN.TO0.37%
Metro IncMRU.TO0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.166276Apr 13, 2021
Mar 11, 2021$0.026998Mar 15, 2021
Feb 10, 2021$0.00Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.125Dec 18, 2020
Nov 12, 2020$0.023Nov 16, 2020
Full Dividend History

News

There are no news available yet.