VictoryShares International High Div Volatility Wtd ETF (CID)

NASDAQ: CID · IEX Real-Time Price · USD

33.04

+0.19 (0.58%)

May 10, 2024, 4:00 PM EDT - Market closed

Assets	$19.67M
Expense Ratio	0.45%
PE Ratio	9.41
Shares Out	600,000
Dividend (ttm)	$1.63
Dividend Yield	4.95%
Ex-Dividend Date	May 9, 2024
Payout Ratio	46.55%
1-Year Return	+5.11%

Volume	211
Open	33.00
Previous Close	32.85
Day's Range	32.97 - 33.04
52-Week Low	28.43
52-Week High	33.04
Beta	0.68
Holdings	105
Inception Date	Aug 19, 2015

About CID

Fund Home Page

The 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

14.81% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	1.88%
Oversea-Chinese Banking Corp Ltd	O39.SI	1.60%
United Overseas Bank Ltd	U11.SI	1.51%
Unilever PLC	ULVR.L	1.47%
Pembina Pipeline Corporation	PPL	1.45%
Orange SA	ORA.PA	1.45%
SoftBank Corp	9434.T	1.39%
Swisscom AG	SCMN.SW	1.37%
Poste Italiane SpA	PST.MI	1.35%
ANZ Group Holdings Ltd	ANZ.AX	1.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.23227	May 13, 2024
Apr 11, 2024	$0.16531	Apr 15, 2024
Mar 11, 2024	$0.12227	Mar 13, 2024
Dec 18, 2023	$0.21829	Dec 20, 2023
Nov 8, 2023	$0.03513	Nov 10, 2023
Oct 11, 2023	$0.13661	Oct 13, 2023

Full Dividend History

News

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