VictoryShares Emerging Ma... (CEY)
NASDAQ: CEY
· Real-Time Price · USD
18.58
0.00 (0.00%)
At close: Dec 22, 2022, 10:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 7.55M |
| AUM | 7.55M |
| NAV | 18.58 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 406.37K |
| Inception Date | Oct 25, 2017 |
| Ask | - |
| Volume | 31.65K |
| Open | 18.58 |
| Previous Close | 18.58 |
| Day's Range | 18.50 - 18.61 |
| 52-Week Range | 17.67 - 18.83 |
| Holdings | 4 |
| Expense Ratio | 0.51% |
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 Emerging Market High Dividend 100 Volatility Weighted Index (the "index"). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.
Asset Class Equity
Ticker Symbol CEY
Inception Date Oct 25, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.76% |
| Basic Materials | 19.43% |
| Energy | 11.73% |
| Technology | 11.33% |
| Communication Services | 8.33% |
Top 10 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 Dividend Yield 6.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 8, 2022 | $0.0090 | Nov 10, 2022 |
| Oct 11, 2022 | $0.0930 | Oct 13, 2022 |
| Sep 9, 2022 | $0.1000 | Sep 13, 2022 |
| Aug 9, 2022 | $0.2470 | Aug 11, 2022 |
| Jul 11, 2022 | $0.1700 | Jul 13, 2022 |
