NasdaqGM - Delayed Quote USD

VictoryShares International High Div Volatility Wtd ETF (CID)

32.04 +0.19 (+0.60%)
At close: April 23 at 4:00 PM EDT
Loading Chart for CID
DELL
  • Previous Close 31.85
  • Open 31.78
  • Bid 32.04 x 100
  • Ask 32.10 x 100
  • Day's Range 31.78 - 32.04
  • 52 Week Range 28.43 - 32.78
  • Volume 733
  • Avg. Volume 788
  • Net Assets 19.41M
  • NAV 31.81
  • PE Ratio (TTM) 9.12
  • Yield 4.68%
  • YTD Daily Total Return -0.55%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.45%

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 High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.

Victory Capital

Fund Family

Foreign Large Value

Fund Category

19.41M

Net Assets

2015-08-20

Inception Date

Performance Overview: CID

Trailing returns as of 4/22/2024. Category is Foreign Large Value.

YTD Return

CID
0.55%
Category
3.99%
 

1-Year Return

CID
6.22%
Category
13.83%
 

3-Year Return

CID
4.74%
Category
4.97%
 

People Also Watch

Holdings: CID

Top 10 Holdings (15.24% of Total Assets)

SymbolCompany% Assets
KPN.AS
Koninklijke KPN N.V. 1.95%
O39.SI
Oversea-Chinese Banking Corporation Limited 1.58%
SCMN.SW
Swisscom AG 1.56%
ORA.PA
Orange S.A. 1.53%
9434.T
SoftBank Corp. 1.50%
U11.SI
United Overseas Bank Limited 1.49%
PPL.TO
Pembina Pipeline Corporation 1.43%
TLS.AX
Telstra Group Limited 1.42%
ULVR.L
Unilever PLC 1.41%
ANZ.AX
ANZ Group Holdings Limited 1.38%

Sector Weightings

SectorCID
Energy   15.45%
Utilities   12.91%
Industrials   10.18%
Healthcare   2.79%
Real Estate   1.55%
Technology   0.00%

Related ETF News

Research Reports: CID

  • Daily – Vickers Top Insider Picks for 04/23/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/22/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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