• LAST PRICE
    29.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    29.39 / 29.43
  • Day Range
    Low 29.33
    High 29.43
  • 52 Week Range
    Low 27.28
    High 34.07
  • Volume
    930
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 29.43
TimeVolumeCID
09:59 ET79829.33
03:59 ET029.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 -0.41%
05/18/2022 -0.03%
05/19/2022 -0.63%
05/20/2022 0.75%
05/23/2022 -0.32%
05/24/2022 -0.22%
05/25/2022 Largest Premium1.29%
05/26/2022 -0.40%
05/27/2022 0.92%
05/31/2022 -0.92%
06/01/2022 -0.59%
06/02/2022 -0.21%
06/03/2022 0.61%
06/10/2022 -0.46%
06/13/2022 Largest Discount-0.97%
06/14/2022 0.61%
06/15/2022 -0.43%
06/16/2022 0.13%
06/17/2022 -0.82%
06/21/2022 0.58%
06/22/2022 -0.79%
06/23/2022 1.00%
06/24/2022 -0.03%
07/01/2022 0.07%
07/05/2022 -0.46%
07/06/2022 -0.42%
07/07/2022 0.98%
07/08/2022 0.80%
07/11/2022 -0.39%
07/12/2022 -0.67%
07/13/2022 0.00%
07/14/2022 -0.80%
07/15/2022 -0.18%
07/18/2022 0.28%
07/19/2022 0.03%
07/20/2022 -0.65%
07/21/2022 -0.23%
07/22/2022 -0.67%
07/25/2022 0.77%
07/26/2022 -0.67%
07/27/2022 -0.49%
07/28/2022 0.83%
07/29/2022 -0.59%
08/01/2022 -0.31%
08/02/2022 -0.33%
08/03/2022 0.87%
08/04/2022 -0.90%
08/05/2022 0.80%
08/08/2022 -0.38%
08/09/2022 0.28%
08/10/2022 -0.51%
08/11/2022 0.71%
08/12/2022 -0.41%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s21.4%
Utilities18.9%
Communication Services15.8%
Energy10.5%
Basic Mat.9.2%
Industrials6.0%
Healthcare5.0%
Consumer Defensive4.5%
Consumer Cyclical4.2%
Real Estate3.1%
Technology0.9%
Geographic Region
Geographic Region
Asia/Oceania
31.4%
Europe
29.6%
Canada
15.7%
Africa
0
Latin America
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBCE
BCE Inc
Long
2.4%
0.00%
$379.3K
CanadaEMA
Emera Inc
Long
2.4%
0.00%
$379.0K
CanadaT
TELUS Corp
Long
2.1%
0.00%
$331.0K
CanadaCLP Holdings Ltd
Long
1.9%
0.00%
$306.0K
CanadaPower Assets Holdings Ltd
Long
1.8%
0.00%
$291.4K
CanadaPOW
Power Corporation of Canada
Long
1.6%
0.00%
$259.4K
CanadaGWO
Great-West Lifeco Inc
Long
1.6%
0.00%
$254.1K
CanadaENB
Enbridge Inc
Long
1.6%
0.00%
$251.1K
CanadaPPL
Pembina Pipeline Corp
Long
1.5%
0.00%
$231.7K
CanadaNovartis AG
Long
1.4%
0.00%
$227.9K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ Victory Int HD 100 Vty Wtd NR USD
Category
Sponsor
Victory Capital Management Inc.
Inception
August 20, 2015
As of 2022-07-29

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. 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.

Holding Details
Total Net Assets$15.9M
Shares Out.550.0K
Net Asset Value (NAV)$29.55
Prem/Discount to NAV-0.41%
P/E Ratio9.3
Dividend Yield6.34%
Dividend per Share1.87 USD
Ex-Dividend Date08/9/2022
Dividend Payment Date08/11/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%