NASDAQ:CID

VictoryShares International High Div Volatility Wtd ETF (CID) Price, Holdings, & News

$31.85
+0.32 (+1.01%)
(As of 04/22/2024 ET)
Today's Range
$31.66
$31.85
50-Day Range
$30.50
$32.63
52-Week Range
$28.43
$32.78
Volume
328 shs
Average Volume
783 shs
Market Capitalization
$19.11 million
Assets Under Management
$18.90 million
Dividend Yield
4.55%
Net Expense Ratio
0.45%
CID stock logo

About VictoryShares International High Div Volatility Wtd ETF (NASDAQ:CID)

The VictoryShares International High Div Volatility Wtd ETF (CID) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. CID was launched on Aug 19, 2015 and is managed by VictoryShares.

CID Stock Price History

CID ETF News Headlines

DIVI: A Leading International Dividend Fund
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
VSDA: Is This Dividend Accelerator ETF True To Form?
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
See More Headlines
Receive CID Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VictoryShares International High Div Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares International High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CID
Inception Date
8/19/2015
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
102

Fund Statistics

Assets Under Management
$18.90 million
Average Daily Volume
$522.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$1,500.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

VictoryShares International High Div Volatility Wtd ETF Expenses

TypeCIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.48%0.51%
Other Expenses0.17%0.26%0.54%0.34%0.58%
Total Expense0.57%0.53%0.70%0.58%0.70%
Fee Waiver-0.12%-0.21%-0.55%-0.22%-0.57%
Net Expense0.45%0.51%0.60%0.54%0.58%

VictoryShares International High Div Volatility Wtd ETF (CID) Holdings & Exposure

Top 10 CID Holdings

  • Koninklijke KPN NV
    Holding Weight: 1.93%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 1.63%
  • United Overseas Bank Ltd
    Holding Weight: 1.54%
  • Orange SA
    Holding Weight: 1.51%
  • Swisscom AG
    Holding Weight: 1.49%
  • SoftBank Corp
    Holding Weight: 1.43%
  • PPL(NYSE:PPL)
    Holding Weight: 1.42%
  • Telstra Group Ltd
    Holding Weight: 1.37%
  • ANZ Group Holdings Ltd
    Holding Weight: 1.35%
  • Engie SA
    Holding Weight: 1.34%

CID Sector Exposure

CID Industry Exposure


CID ETF - Frequently Asked Questions

How have CID shares performed in 2024?

VictoryShares International High Div Volatility Wtd ETF's stock was trading at $32.32 at the beginning of the year. Since then, CID shares have decreased by 1.5% and is now trading at $31.85.
View the best growth stocks for 2024 here
.

How often does VictoryShares International High Div Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares International High Div Volatility Wtd ETF?

VictoryShares International High Div Volatility Wtd ETF announced a monthly dividend on Wednesday, April 10th. Investors of record on Friday, April 12th will be given a dividend of $0.1653 per share on Monday, April 15th. This represents a $1.98 dividend on an annualized basis and a yield of 6.23%. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for CID
.

What does CID invest in?

VictoryShares International High Div Volatility Wtd ETF is a equity fund issued by VictoryShares. CID focuses on high dividend yield investments and follows the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. The fund's investments total to approximately $18.90 million assets under management.

What stocks does VictoryShares International High Div Volatility Wtd ETF hold?

CID invests in 102 holdings. Some of the stocks in their portfolio include PPL (PPL), Enbridge (ENB), AT&T (T), Fortis (FTS), BCE (BCE) and Bank of Nova Scotia (BNS).

What is the management fee for VictoryShares International High Div Volatility Wtd ETF?

VictoryShares International High Div Volatility Wtd ETF's management fee is 0.40% and has other expenses of 0.17%. However, CID has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for CID is 0.45%.

What other stocks do shareholders of VictoryShares International High Div Volatility Wtd ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares International High Div Volatility Wtd ETF investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE).

How do I buy shares of VictoryShares International High Div Volatility Wtd ETF?

Shares of CID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CID) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners