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NASDAQ:CID

VictoryShares International High Div Volatility Wtd ETF (CID) Price, Holdings, & News

About VictoryShares International High Div Volatility Wtd ETF (NASDAQ:CID)

Key Stats

Today's Range
$33.02
$33.02
50-Day Range
$33.01
$34.29
52-Week Range
$28.43
$34.35
Volume
286 shs
Average Volume
1,793 shs
Market Capitalization
$14.86 million
Assets Under Management
$14.87 million
Dividend Yield
5.30%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

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 managed by VictoryShares.

VictoryShares International High Div Volatility Wtd ETF Expenses

TypeCIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.50%0.52%
Other Expenses0.55%0.26%0.49%0.41%0.53%
Total Expense0.95%0.53%0.71%0.64%0.71%
Fee Waiver-0.50%-0.27%-0.51%-0.31%-0.56%
Net Expense0.45%0.51%0.61%0.57%0.59%
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CID ETF News Headlines

DIVI: A Leading International Dividend Fund
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
See More Headlines

CID ETF - Frequently Asked Questions

VictoryShares International High Div Volatility Wtd ETF's top institutional shareholders include Jane Street Group LLC (12.09%) and Flow Traders U.S. LLC (8.17%).

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares International High Div Volatility Wtd ETF investors own include Merck & Co., Inc. (MRK), RTX (RTX), AbbVie (ABBV), Bank of America (BAC), Salesforce (CRM), Cisco Systems (CSCO) and Intel (INTC).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares International High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CID
Inception Date
8/19/2015
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2

Fund Statistics

Assets Under Management
$14.87 million
Average Daily Volume
$2,591.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CID Holdings

  • Pembina Pipeline Corporation
    Holding Weight: 1.97%
  • Koninklijke KPN N.V.
    Holding Weight: 1.78%
  • Enbridge Inc.
    Holding Weight: 1.71%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 1.56%
  • The Bank of Nova Scotia
    Holding Weight: 1.48%
  • TC Energy Corporation
    Holding Weight: 1.44%
  • Telstra Group Limited
    Holding Weight: 1.43%
  • Emera Incorporated
    Holding Weight: 1.41%
  • DBS Group Holdings Ltd
    Holding Weight: 1.39%
  • ANZ Group Holdings Limited
    Holding Weight: 1.37%

This page (NASDAQ:CID) was last updated on 12/22/2024 by MarketBeat.com Staff
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