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CEY ETF

Profile

Name:

VictoryShares Emerging Market High Div Volatility Wtd ETF

Assets under management:

$755 M

Expense ratio:

0.51%

Inception date:

25 October 2017

Website:

-

Last ex-dividend date:

08 November 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
RUSHYDRO PJSC(HYDR RM)
34.88 %
INTER RAO UES PJSC(IRAO RM)
26.24 %
SEVERSTAL PJSC(CHMF RM)
22.66 %
MAGNITOGORSK IRON & STEEL(MAGN RM)
16.22 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$28.35
CEY price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.01
CEY dividend per share is $0.01

FAQ

  • What is CEY ETF?
  • Does CEY pay dividends?
  • What stocks are in CEY ETF?
  • What is the current assets under management for CEY?
  • What is CEY average volume?
  • What is CEY expense ratio?
  • What is CEY inception date?

What is CEY ETF?

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.

Does CEY pay dividends?

Yes, the VictoryShares Emerging Market High Div Volatility Wtd ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on 08 November 2022, and the next ex-dividend date has not been announced yet

What stocks are in CEY ETF?

As of today, VictoryShares Emerging Market High Div Volatility Wtd ETF inlcudes 4 holdings with the most weighted are RUSHYDRO PJSC (34.88%), INTER RAO UES PJSC (26.24%) and SEVERSTAL PJSC (22.66%)

What is the current assets under management for CEY?

Assets under management of VictoryShares Emerging Market High Div Volatility Wtd ETF is $755 M

What is CEY average volume?

Average volume of VictoryShares Emerging Market High Div Volatility Wtd ETF is $6001

What is CEY expense ratio?

Expense ratio of VictoryShares Emerging Market High Div Volatility Wtd ETF is 0.51%

What is CEY inception date?

Inception date of VictoryShares Emerging Market High Div Volatility Wtd ETF is 25 October 2017