AUM$17.6M
Expense Ratio0.45%
NAV$32.15
Holdings104
InceptionAug 20, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.7KDividend Yield
1.55%Expense Ratio
0.45%AUM
$17.6MShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.99% |
| Energy | 15.23% |
| Utilities | 13.94% |
| Communication Services | 13.47% |
| Industrials | 11.14% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 5.43% |
| Consumer Defensive | 4.97% |
| Real Estate | 4.06% |
| Healthcare | 1.08% |
| Technology | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.95% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Aug 20, 2015
- Description
- 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.
Similar ETFs
The VictoryShares International High Div Volatility Wtd ETF (CID) is an exchange-traded fund issued by Victory Capital that launched on Aug 20, 2015. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 99.95% | 14,747,305 | $14.7M |
| 2 | EVR.L | EVRAZ PLC | 0.05% | 23,292 | $7K |
| 3 | — | NORWEGIAN KRONE | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +10.09% | — | ||
| 5Y | +3.08% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.02
52-Week Low
—
Current Yield
1.55%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CID | Financial Services(781 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.58% |
| AUM | $17.6M | $3.06B | $1.93B |
| Dividend Yield | 1.55% | 4.65% | 3.67% |
| Avg Volume | 5.7K | 1.2M | 182.6K |
| Holdings | 104 | 279 | 95 |
| Performance | |||
| 1-Month Return | — | -3.63% | -3.40% |
| 6-Month Return | — | +0.46% | +5.37% |
| YTD Return | — | +0.05% | +4.27% |
| 1-Year Return | — | +13.88% | +15.01% |
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