NAS:CID

Compass EMP International High Dividend 100 Volati

$ 33.015 0 ( +0%) 01:57 PM EST
PE Ratio:
13.22
PB Ratio:
1.26
Volume:
-
Dividend Yield %:
6.36
Last Holding update 2024-11-26 101 Stocks (32 new)
Value $17.00 Mil Turnover 32 %
Top Holdings: TSX:PPL(1.84%) XAMS:KPN(1.75%) TSX:ENB(1.63%) SGX:O39(1.54%) TSX:BNS(1.49%)
Portfolio Report
Registrant: VictoryShares International High Div Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Compass EMP International High Dividend 100 Volati Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP International High Dividend 100 Volati Key Statistics

Name Value
Day's Open ($) 33.015
Day's Range ($) 33.015 - 33.015
Day's Volume
52-Week Range ($) 31.49 - 34.35
Beta -
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.14
Volatility -
14-Day RSI 41.82
14-Day ATR ($) 0.138584
20-Day SMA ($) 33.1815

Fundamental Data

Name Value
Market Cap (Mil $) 14.858
Shares Outstanding (Mil) 0.45
PE Ratio 13.22
PE Ratio (10y Range) 7.7 - 16.4
PE Ratio (10y Median) 12.1
PB Ratio 1.26
PB Ratio (10y Range) 0.94 - 1.77
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.1
Dividend Yield % 6.36
Dividend Yield % (10y Range) 0.36 - 9.26
Dividend Yield % (10y Median) 5.05
Next Dividend Payment Date
Dividend Frequency Monthly

CID Compass EMP International High Dividend 100 Volati Fundamental Charts

Historical TTM Price-to-Earnings for CID Compass EMP International High Dividend 100 Volati

Historical TTM Price-to-Earnings without NRI for CID Compass EMP International High Dividend 100 Volati

Historical Price-to-Book Ratio for CID Compass EMP International High Dividend 100 Volati

Historical Dividend Yields for CID Compass EMP International High Dividend 100 Volati

Compass EMP International High Dividend 100 Volati Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CID

No Available Data

NAS:CID is held by these investors

No Available Data
VictoryShares International Hi... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:PPL
Pembina Pipeline Corp
7,492
308.9
+5.08%
1.840
+0.09%
0.000
-2.94%
-2.13%
29,416.9
Oil & Gas
XAMS:KPN
Koninklijke KPN NV
72,012
294.1
-21.62%
1.750
-0.44%
0.000
+3.69%
+19.74%
15,945.4
Telecommunication Services
TSX:ENB
Enbridge Inc
6,743
273.9
+10.67%
1.630
+0.16%
0.000
-1.07%
+3.86%
134,072.2
Oil & Gas
SGX:O39
Oversea-Chinese Banking Corp Ltd
22,100
259.7
-20.79%
1.540
-0.36%
0.000
+8.69%
+6.67%
77,289.2
Banks
TSX:BNS
Bank of Nova Scotia
4,598
250.6
+20.18%
1.490
+0.25%
0.000
+16.82%
+3.85%
95,523.4
Banks
ASX:TLS
Telstra Group Ltd
91,323
244.9
-7.84%
1.460
-0.11%
0.000
+10.81%
+25.56%
56,014.3
Telecommunication Services
TSX:TRP
TC Energy Corp
4,984
236.9
+15.37%
1.410
+0.19%
0.000
-2.51%
-0.13%
67,825.2
Oil & Gas
XPAR:ORA
Orange SA
20,458
234.2
-10.66%
1.390
-0.14%
0.000
+7.52%
+40.49%
34,734.6
Telecommunication Services
TSX:EMA
Emera Inc
5,925
233.5
+20.40%
1.390
+0.24%
0.000
+5.47%
+21.63%
18,988.1
Utilities - Regulated
OSL:TEL
Telenor ASA
18,005
230.4
+2.28%
1.370
+0.03%
0.000
+10.58%
+30.19%
220,514.4
Telecommunication Services

VictoryShares International High Div Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares International High Div Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:U11
United Overseas Bank Ltd
2024-09-30
Sold Out
Sold Out
-1.65%
●
29.29 (S$31.78) 33.25
S$37.00
16.43%
Sold Out
0
-12,300
LSE:ULVR
Unilever PLC
2024-09-30
Sold Out
Sold Out
-1.58%
●
43.02 (£47.19) 50.34
£44.22
-6.29%
Sold Out
0
-4,972
XSWX:SCMN
Swisscom AG
2024-09-30
Sold Out
Sold Out
-1.47%
●
506 (CHF534.15) 556
CHF562.00
5.21%
Sold Out
0
-451
SGX:D05
DBS Group Holdings Ltd
2024-09-30
New Buy
New Buy
+1.36%
●
32.75 (S$36.61) 39.46
S$47.25
29.06%
New holding
7,700
7,700
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
2024-09-30
New Buy
New Buy
+1.32%
●
9.66 (€10.51) 11.13
€10.45
-0.57%
New holding
18,111
18,111
XAMS:INGA
ING Groep NV
2024-09-30
Sold Out
Sold Out
-1.28%
●
14.78 (€16.26) 17.09
€19.66
20.92%
Sold Out
0
-12,894
XMAD:IBE
Iberdrola SA
2024-09-30
Sold Out
Sold Out
-1.27%
●
11.71 (€12.57) 13.89
€15.89
26.45%
Sold Out
0
-16,936
LSE:SHEL
Shell PLC
2024-09-30
Sold Out
Sold Out
-1.26%
●
24.15 (£27.06) 29
£26.13
-3.44%
Sold Out
0
-6,086
OSTO:NDA SE
Nordea Bank Abp
2024-09-30
Sold Out
Sold Out
-1.24%
●
115.7 (kr121.55) 130.15
kr135.90
11.81%
Sold Out
0
-18,015
ASX:COL
Coles Group Ltd
2024-09-30
Sold Out
Sold Out
-1.22%
●
16.93 (A$18.15) 19.22
A$20.43
12.56%
Sold Out
0
-18,588

VictoryShares International High Div Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares International High Div Volatility Wtd ETF's Asset Allocation

To

VictoryShares International High Div Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares International High Div Volatility Wtd ETF's Hypothetical Growth since 2024-09-30

VictoryShares International High Div Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares International High Div Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares International High Div Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares International High Div Volatility Wtd ETF News

  • 1

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