VictoryShares International High Div Volatility Wtd ETFNASDAQ:CID
- LAST PRICE32.01
- TODAY'S CHANGE (%)0.06 (0.20%)
- Bid / Lots28.76/ 2
- Ask / Lots34.86/ 1
- Open / Previous Close31.81 / 31.95
- Day Range
- 52 Week Range
- Volume177
- Overall Morningstar Rating2 out of 5 Starsout of 608 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CID |
|---|---|---|
| 10:37 ET | 100 | 31.8112 |
| 03:59 ET | 0 | 32.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.03% |
| 01/29/2024 | 0.14% |
| 01/30/2024 | 0.03% |
| 01/31/2024 | -0.54% |
| 02/01/2024 Largest Premium | 0.22% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | -0.13% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | -0.16% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | -0.09% |
| 02/13/2024 | -0.52% |
| 02/14/2024 | -0.04% |
| 02/15/2024 | 0.16% |
| 02/16/2024 | -0.21% |
| 02/20/2024 | -0.35% |
| 02/21/2024 | -0.16% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | -0.21% |
| 02/26/2024 | -0.29% |
| 02/27/2024 | -0.10% |
| 02/28/2024 | -0.51% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | -0.25% |
| 03/04/2024 | -0.25% |
| 03/05/2024 | -0.40% |
| 03/06/2024 | -0.31% |
| 03/08/2024 | -0.42% |
| 03/11/2024 | -0.09% |
| 03/12/2024 | -0.20% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.38% |
| 03/15/2024 | -0.22% |
| 03/18/2024 | -0.06% |
| 03/19/2024 | -0.13% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | -0.20% |
| 03/22/2024 | -0.25% |
| 03/25/2024 | -0.22% |
| 03/26/2024 | -0.36% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.12% |
| 04/01/2024 | 0.19% |
| 04/02/2024 | -0.15% |
| 04/03/2024 | -0.18% |
| 04/04/2024 Largest Discount | -0.76% |
| 04/05/2024 | -0.11% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | -0.43% |
| 04/11/2024 | -0.11% |
| 04/12/2024 | -0.72% |
| 04/15/2024 Largest Discount | -0.76% |
| 04/16/2024 | -0.22% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | -0.45% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | -0.16% |
| 04/24/2024 | -0.23% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 23.0% |
|---|---|
| Energy | 15.3% |
| Communication Services | 13.2% |
| Utilities | 12.8% |
| Industrials | 10.1% |
| Basic Mat. | 8.6% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 3.8% |
| Healthcare | 2.8% |
| Real Estate | 1.5% |
| Technology | 0 |
| Europe | 39.6% |
|---|---|
| Asia/Oceania | 25.6% |
| Canada | 11.6% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Koninklijke KPN NV | Long | 1.9% | 0.00% | $374.9K |
Oversea-Chinese Banking Corp Ltd | Long | 1.6% | 0.00% | $304.8K |
Swisscom AG | Long | 1.6% | 0.00% | $300.9K |
Orange SA | Long | 1.5% | 0.00% | $293.6K |
SoftBank Corp | Long | 1.5% | 0.00% | $288.5K |
United Overseas Bank Ltd | Long | 1.5% | 0.00% | $286.6K |
Pembina Pipeline Corp | Long | 1.4% | 0.00% | $274.8K |
Telstra Group Ltd | Long | 1.4% | 0.00% | $272.3K |
Unilever PLC | Long | 1.4% | 0.00% | $270.4K |
ANZ Group Holdings Ltd | Long | 1.4% | 0.00% | $264.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | NASDAQ Victory Int HD 100 Vty Wtd NR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | August 20, 2015 |
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.
| Total Net Assets | $19.4M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $32.02 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 10.7 |
| Dividend Yield | 4.54% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 04/11/2024 |
| Dividend Payment Date | 04/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |