VictoryShares International Volatility Wtd ETF
Victory Capital Holdings, Inc. CIL ETF
| CIL Price | $51.2008 |
Market Cap | $92.64M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $1.49 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $302 |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Aug 19, 2015 |
Market Cap Rank | 2395 |
| Monthly AUM Growth | -18.43% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
VictoryShares International Volatility Wtd ETF is an ETF issued by Victory Capital Holdings, Inc. on Aug 19 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CIL ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $-20,935,557 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of CIL ETF is 2.90%, whereas its main asset area is Developed markets.
CIL ETF, whose 24-hour total volume is $302, has experienced a $-20,555,500 cash outflow in the last month.
In addition, VictoryShares International Volatility Wtd ETF's one-year net asset value total return is 16.02%.
CIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
-0.59% |
0.04% |
2.02% |
12.30% |
22.89% |
11.83% |
CIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.90% |
2.92% |
24.60% |
16.02% |
73.10% |
64.34% |
CIL ETF Comments
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