VictoryShares International High Div Volatility Wtd ETF (CID)
NASDAQ: CID · IEX Real-Time Price · USD
32.32
-0.01 (-0.03%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $19.27M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.20 |
| Shares Out | n/a |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 45.36% |
| 1-Year Return | +9.51% |
| Volume | 10,305 |
| Open | 32.32 |
| Previous Close | 32.33 |
| Day's Range | 32.28 - 32.39 |
| 52-Week Low | 28.43 |
| 52-Week High | 32.45 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Aug 19, 2015 |
About CID
Fund Home PageThe VictoryShares International High Div Volatility Wtd ETF (CID) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. CID was launched on Aug 19, 2015 and is issued by VictoryShares.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol CID
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Corp | 9434.T | 2.15% |
| Japan Tobacco Inc | 2914.T | 1.65% |
| Telstra Group Ltd | TLS.AX | 1.58% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.57% |
| Koninklijke KPN NV | KPN.AS | 1.56% |
| BCE Inc. | BCE | 1.47% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 1.45% |
| Swisscom AG | SCMN.SW | 1.42% |
| Coles Group Ltd | COL.AX | 1.38% |
| Canadian Imperial Bank of Commerce | CM | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.21829 | Dec 20, 2023 |
| Nov 8, 2023 | $0.03513 | Nov 10, 2023 |
| Oct 11, 2023 | $0.13661 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0648 | Sep 8, 2023 |
| Aug 8, 2023 | $0.0498 | Aug 10, 2023 |
| Jul 10, 2023 | $0.20292 | Jul 12, 2023 |
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