Barchart on Facebook
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Victory EM High Div Vol Wtd ETF (CEY)

Victory EM High Div Vol Wtd ETF (CEY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name VictoryShares Emerging Market High Div Volatility Wtd ETF
Fund Family VelocityShares
Underlying Index CEMP Emerging Market High Dividend 100 Volatility Weighted Index
Inception Date 10/26/17
First Trade Date 10/26/17
Leverage Long
Asset Class Equity

Description:

The VictoryShares Emerging Market High Div Volatility Wtd ETF offers exposure to dividend-yielding emerging market stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the CEMP Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses.

Investment Information

Alpha 0.00
60-Month Beta 0.80
Standard Deviation -0.05
Shares Outstanding, K 1,000.00
Managed Assets, $K 21,105.00 K
Net Asset Value 21.10
First Trade Price 24.95
P/E Ratio 8.52
Management Fee 0.51%
Options No
Latest Dividend 0.038
Last Dividend Date 09/09/20
Annual Dividend 0.87
Annual Dividend Yield 4.11%
1-Year Return -9.43%
3-Year Return -14.54%
5-Year Return 0.00%
Management Expense Ratio 0.51%

CEY Dividends

Date Value
09/09/20 $0.0380
08/12/20 $0.3030
07/08/20 $0.1540
06/10/20 $0.0770
05/13/20 $0.0940
04/07/20 $0.0540
03/11/20 $0.0020
02/12/20 $0.0380
01/08/20 $0.0250
12/18/19 $0.0820
11/13/19 $0.0390
10/15/19 $0.0780
09/10/19 $0.0490
08/14/19 $0.1660
07/17/19 $0.2850
06/13/19 $0.1410
05/15/19 $0.0990
04/16/19 $0.0830
03/07/19 $0.0250
02/13/19 $0.0050
01/16/19 $0.0470
12/19/18 $0.0640
12/12/18 $0.1400
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar