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VictoryShares Emerging Market High Div Volatility Wtd ETF CEY

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Price alert · CEY

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18.58 USD 0.00 0.00%

At close · Dec 22

18.50 Day range 18.61
17.67 52-week range 18.83
Open
18.58
Prev close
18.58
Mkt cap
7.55M
Vol
31.65K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.50
High
18.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.46
200-d avg
18.46

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VictoryShares Emerging Market High Div Volatility Wtd ETF

Issuer
—
Asset class
Equity
Expense ratio
0.51%
Assets under management
$7.55M
NAV
18.58
Holdings
4
Inception
2017-10-25
Top 10 weight
100.00%

Top holdings

  1. HYDR RM RUSHYDRO PJSC 34.88%
  2. IRAO RM INTER RAO UES PJSC 26.24%
  3. CHMF RM SEVERSTAL PJSC 22.66%
  4. MAGN RM MAGNITOGORSK IRON & STEEL 16.22%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Russian Federation 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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