VictoryShares Internation... (CID)
NASDAQ: CID
· Real-Time Price · USD
33.02
0.01 (0.02%)
At close: Oct 23, 2024, 10:00 PM
0.02% (1D)
| Bid | - |
| Market Cap | 17.04M |
| AUM | 17.62M |
| NAV | 32.15 |
| EPS (ttm) | 3.51 |
| PE Ratio (ttm) | 9.40 |
| Shares Out | 516.09K |
| Inception Date | Aug 20, 2015 |
| Ask | - |
| Volume | 286 |
| Open | 33.02 |
| Previous Close | 33.02 |
| Day's Range | 33.02 - 33.02 |
| 52-Week Range | 30.41 - 34.35 |
| Holdings | 104 |
| Expense Ratio | 0.45% |
About CID
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.
Asset Class Equity
Ticker Symbol CID
Inception Date Aug 20, 2015
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2024 | $0.0931 | Oct 9, 2024 |
| Sep 11, 2024 | $0.2384 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1810 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0847 | Jul 11, 2024 |
| Jun 12, 2024 | $0.3794 | Jun 13, 2024 |
