CEY VictoryShares Emerging Market High Div Volatility Wtd ETF
Quote as of Dec 22, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.58 | Day Range | 18.50 – 18.61 |
| 52-Week Range | 17.67 – 18.83 | Volume | 31.65K |
| Avg Volume | 6.00K | AUM | $7.6M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | — |
| NAV | 18.58 | Premium/Discount | 0.00% indicative |
| Inception | Oct 25, 2017 | Holdings | 4 |
| Issuer | — | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 92647N808 | ISIN | US92647N8083 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.91% | +13.29% | -1.22% | -20.39% | -20.37% | -8.48% | -6.58% | — | -5.53% |
| Total return | -0.91% | +13.99% | +2.14% | -15.97% | -15.97% | -3.82% | -1.90% | — | -0.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 30, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RUSHYDRO PJSC | — | 34.88% | 22.22M | $2.2K |
| 2 | INTER RAO UES PJSC | — | 26.24% | 4.10M | $1.7K |
| 3 | SEVERSTAL PJSC | — | 22.66% | 7.17K | $1.5K |
| 4 | MAGNITOGORSK IRON & STEEL | — | 16.22% | 149.52K | $1.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 08, 2022 | Last payment | $0.0090 (Nov 10, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 08, 2022 | Nov 09, 2022 | Nov 10, 2022 | $0.0090 |
| Oct 11, 2022 | Oct 12, 2022 | Oct 13, 2022 | $0.0930 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 13, 2022 | $0.1000 |
| Aug 09, 2022 | Aug 10, 2022 | Aug 11, 2022 | $0.2470 |
| Jul 11, 2022 | Jul 12, 2022 | Jul 13, 2022 | $0.1700 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 14, 2022 | $0.1470 |
| May 10, 2022 | May 11, 2022 | May 12, 2022 | $0.1140 |
| Apr 11, 2022 | Apr 12, 2022 | Apr 13, 2022 | $0.0530 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 15, 2022 | $0.0530 |
| Feb 10, 2022 | Feb 11, 2022 | Feb 14, 2022 | $0.0130 |
| Jan 12, 2022 | Jan 13, 2022 | Jan 14, 2022 | $0.0370 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 31.65K | Average volume | 6.00K |
| AUM | $7.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CEY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.