AUM $17.6MER 0.45%NAV $32.15Holdings 104Inception Aug 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
516.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.95% |
| Basic Materials | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.95% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- 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 Cash & Others 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.44% | |
| 5Y | +4.20% |
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
$0.7510
Frequency
12x/year
Last Ex-Date
Oct 8, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 8, 2024 | $0.0931 | Oct 9, 2024 |
| Sep 11, 2024 | $0.2384 | Sep 12, 2024 |
| Sep 11, 2024 | $0.2384 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1811 | Aug 9, 2024 |
| Aug 8, 2024 | $0.1810 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0847 | Jul 11, 2024 |
| Jun 12, 2024 | $0.3794 | Jun 13, 2024 |
| Jun 12, 2024 | $0.3794 | Jun 13, 2024 |
| May 9, 2024 | $0.2323 | May 13, 2024 |
| May 9, 2024 | $0.2323 | May 13, 2024 |
| Apr 11, 2024 | $0.1653 | Apr 15, 2024 |
| Apr 11, 2024 | $0.1653 | Apr 15, 2024 |
| Mar 11, 2024 | $0.1223 | Mar 13, 2024 |
| Mar 11, 2024 | $0.1223 | Mar 13, 2024 |
| Dec 18, 2023 | $0.2183 | Dec 20, 2023 |
| Dec 18, 2023 | $0.2183 | Dec 20, 2023 |
| Nov 8, 2023 | $0.0351 | Nov 10, 2023 |
| Oct 11, 2023 | $0.1366 | Oct 13, 2023 |
| Oct 11, 2023 | $0.1366 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0648 | Sep 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CID | Cash & Others(1277 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.54% |
| AUM | $17.6M | $2.26B | $2.28B |
| Dividend Yield | 1.55% | 8.98% | 3.69% |
| Avg Volume | 5.7K | 1.0M | 169.8K |
| Holdings | 104 | 323 | 118 |
| Performance | |||
| 1-Month Return | — | +1.40% | -5.26% |
| 6-Month Return | — | +3.17% | -0.09% |
| YTD Return | — | +3.36% | +6.31% |
| 1-Year Return | — | +3.61% | +6.39% |
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