CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY | NASDAQ
$18.58
$0.00 (0.00%)
At close: Dec 22, 2022, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.55M
AVG Volume 6K
AUM 7.55M
NAV 18.58
1D Range
18.50 18.61
52W Range
18.50 18.61
About CEY
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 Emer...
Asset Class Equity
Holdings 4
Inception Date Oct 25, 2017
Expense Ratio 0.50999997%
Domicile United States
ISIN US92647N8083
Provider Victory Shares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Rushydro Pjsc | HYDR RM | 34.88% |
| Inter Rao Ues Pjsc | IRAO RM | 26.24% |
| Severstal Pjsc | CHMF RM | 22.66% |
| Magnitogorsk Iron & ... | MAGN RM | 16.22% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 8, 22 | $0.0090 | Nov 10, 22 |
| Oct 11, 22 | $0.0930 | Oct 13, 22 |
| Sep 9, 22 | $0.1000 | Sep 13, 22 |
| Aug 9, 22 | $0.2470 | Aug 11, 22 |
| Jul 11, 22 | $0.1700 | Jul 13, 22 |
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