NasdaqGM - Delayed Quote USD

VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)

18.58 0.00 (0.00%)
At close: December 22 at 4:00 PM EST
Key Events
Loading Chart for CEY
DELL
  • Previous Close 18.58
  • Open 18.58
  • Bid --
  • Ask --
  • Day's Range 18.50 - 18.61
  • 52 Week Range 17.67 - 18.83
  • Volume 31,651
  • Avg. Volume 0
  • Net Assets 7.55M
  • NAV 18.58
  • PE Ratio (TTM) --
  • Yield 5.83%
  • YTD Daily Total Return -15.94%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.51%

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.

Victory Capital

Fund Family

Diversified Emerging Mkts

Fund Category

7.55M

Net Assets

2017-10-25

Inception Date

Performance Overview: CEY

Trailing returns as of 12/31/2022. Category is Diversified Emerging Mkts.

YTD Return

CEY
15.94%
Category
2.70%
 

1-Year Return

CEY
15.94%
Category
10.31%
 

3-Year Return

CEY
3.78%
Category
3.83%
 

Holdings: CEY

Top 10 Holdings (16.59% of Total Assets)

SymbolCompany% Assets
SCC.BK
The Siam Cement Public Company Limited 1.94%
INTUCH.BK
Intouch Holdings Public Company Limited 1.85%
5347.KL
Tenaga Nasional Berhad 1.74%
LH.BK
Land and Houses Public Company Limited 1.63%
1066.KL
RHB Bank Berhad 1.63%
EGIE3.SA
Engie Brasil Energia S.A. 1.63%
03988
03988 1.59%
01288
01288 1.55%
01398
01398 1.54%
1102.TW
Asia Cement Corporation 1.50%

Sector Weightings

SectorCEY
Energy   11.73%
Technology   11.33%
Utilities   6.78%
Industrials   4.62%
Real Estate   3.04%
Healthcare   0.00%

Related ETF News

Research Reports: CEY

  • CPS: Lowering target price to $10.00

    COOPER-STANDARD HOLDING has an Investment Rating of HOLD; a target price of $10.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • CPS: Raising target price to $16.00

    COOPER-STANDARD HOLDING has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • CPS: Rating increased to a HOLD

    COOPER-STANDARD HOLDING has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • CPS: What does Argus have to say about CPS?

    COOPER-STANDARD HOLDING has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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