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Victory Intl HI Div Vol Wtd ETF (CID)
Victory Intl HI Div Vol Wtd ETF (CID)
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Overview

Name VictoryShares International High Div Volatility Wtd ETF
Fund Family Victory Capital Management
Underlying Index CEMP International High Dividend 100 Volatility Weighted Index
Inception Date 12/15/15
First Trade Date 08/20/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The VictoryShares International High Div Volatility Wtd ETF provides exposure to dividend-yielding, international 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 International High Dividend 100 Volatility Weighted Index before fees and expenses.

Investment Information

Alpha -5.02
60-Month Beta 0.82
Standard Deviation +0.95
Shares Outstanding, K 600.00
Managed Assets, $K 18,894.00 K
Net Asset Value 31.49
First Trade Price 34.68
P/E Ratio 9.81
Management Fee 0.45%
Options No
Latest Dividend 0.218
Dividend Date 12/18/23
Annual Dividend 1.57
Annual Dividend Yield 5.00%
1-Year Return -0.13%
3-Year Return 0.15%
5-Year Return -1.48%
Management Expense Ratio 0.45%

CID Dividends

Date Value
12/18/23 $0.2180
11/08/23 $0.0350
10/11/23 $0.1370
09/06/23 $0.0650
08/08/23 $0.0500
07/10/23 $0.2030
06/09/23 $0.4070
05/10/23 $0.0520
04/11/23 $0.2260
03/10/23 $0.1800
02/10/23 $0.0170
01/12/23 $0.0030
12/16/22 $0.1910
11/08/22 $0.0340
10/11/22 $0.1150
09/09/22 $0.1130
08/09/22 $0.0670
07/11/22 $0.2890
06/10/22 $0.4360
05/10/22 $0.1170
04/11/22 $0.2130
03/11/22 $0.0960
12/16/21 $0.3020
11/08/21 $0.0310
10/08/21 $0.1870
09/09/21 $0.1280
08/09/21 $0.1630
07/09/21 $0.1630
06/10/21 $0.2320
05/10/21 $0.1150
04/09/21 $0.1680
03/11/21 $0.1630
02/10/21 $0.0170
01/12/21 $0.0170
12/16/20 $0.1660
11/12/20 $0.0520
10/07/20 $0.1580
09/09/20 $0.0980
08/12/20 $0.0200
07/08/20 $0.1250
06/10/20 $0.0800
05/13/20 $0.0530
04/07/20 $0.1400
03/11/20 $0.0820
12/18/19 $0.2140
11/13/19 $0.0260
10/15/19 $0.1090
09/10/19 $0.0960
08/14/19 $0.0730
07/17/19 $0.1270
06/13/19 $0.3770
05/15/19 $0.1410
04/16/19 $0.3210
03/07/19 $0.0560
02/13/19 $0.0580
01/16/19 $0.0070
12/19/18 $0.1510
11/14/18 $0.1090
10/17/18 $0.0730
09/07/18 $0.1750
08/15/18 $0.0640
07/17/18 $0.1310
06/13/18 $0.2970
05/16/18 $0.1170
04/17/18 $0.2450
03/07/18 $0.1070
02/14/18 $0.0230
01/17/18 $0.0070
12/22/17 $0.1440
11/15/17 $0.0290
10/17/17 $0.0790
09/07/17 $0.2650
08/15/17 $0.0540
06/13/17 $0.3060
05/16/17 $0.1670
04/18/17 $0.1870
03/07/17 $0.0290
02/14/17 $0.0100
01/17/17 $0.0110
12/13/16 $0.1040
11/15/16 $0.0520
10/18/16 $0.0790
09/07/16 $0.2340
08/16/16 $0.0820
07/19/16 $0.0140
06/14/16 $0.1150
05/17/16 $0.2320
04/19/16 $0.1780
03/08/16 $0.1020
02/16/16 $0.0360
01/19/16 $0.0090
12/28/15 $0.1420
11/17/15 $0.0620
10/20/15 $0.0120
09/22/15 $0.1250
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