CEY

$18.58— (—)
AUM $7.6MER 0.51%NAV $18.58Holdings 4

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

6.0K

Dividend Yield

—

Expense Ratio

0.51%

AUM

$7.6M

Shares Outstanding

—

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Russian Federation100.00%

Fund Information

Inception Date
Oct 25, 2017
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) is an exchange-traded fund that launched on Oct 25, 2017. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HYDR RMRUSHYDRO PJSC34.88%22,215,994$2K
2IRAO RMINTER RAO UES PJSC26.24%4,103,676$2K
3CHMF RMSEVERSTAL PJSC22.66%7,165$1K
4MAGN RMMAGNITOGORSK IRON & STEEL16.22%149,520$1K

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-23.82%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$18.58

52-Week Low

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Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricCEYCash & Others(1140 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.51%0.67%0.54%
AUM$7.6M$1.85B$2.25B
Dividend Yield—9.56%3.66%
Avg Volume6.0K759.2K164.6K
Holdings4251116
Performance
1-Month Return—-1.95%-0.19%
6-Month Return—+6.46%+1.93%
YTD Return—+1.62%+8.15%
1-Year Return—+1.09%+5.79%

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