VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · IEX Real-Time Price · USD

41.77

+0.11 (0.27%)

At close: Dec 29, 2023, 3:28 PM

41.69

-0.08 (-0.18%)

After-hours: Dec 29, 2023, 4:15 PM EST

0.27% (1D)

Assets	$90.59M
Expense Ratio	0.45%
PE Ratio	14.54
Shares Out	n/a
Dividend (ttm)	$1.21
Dividend Yield	2.91%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	42.29%
1-Year Return	+12.14%

Volume	19,624
Open	41.39
Previous Close	41.65
Day's Range	41.39 - 41.84
52-Week Low	35.99
52-Week High	41.84
Beta	n/a
Holdings	506
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol CIL

ETF Provider VictoryShares

Index Tracked Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

3.80% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Mar24	n/a	0.49%
SoftBank Corp	9434.T	0.48%
Japan Tobacco Inc	2914.T	0.38%
Great-West Lifeco Inc.	GWO	0.38%
Beiersdorf AG	BEI.DE	0.35%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.35%
Royal Bank of Canada	RY	0.35%
Sun Life Financial Inc.	SLF	0.34%
Telstra Group Ltd	TLS.AX	0.34%
Koninklijke KPN NV	KPN.AS	0.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.09632	Dec 20, 2023
Nov 8, 2023	$0.03246	Nov 10, 2023
Oct 11, 2023	$0.11222	Oct 13, 2023
Sep 6, 2023	$0.07034	Sep 8, 2023
Aug 8, 2023	$0.1349	Aug 10, 2023
Jul 10, 2023	$0.0864	Jul 12, 2023

Full Dividend History

News

There is no news available yet.