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VictoryShares Emerging Market High Dividend Volatility Wtd ETF (CEY)

ETF · Currency in USD
ISIN
US92647N8083
CUSIP
92647N808
Issuer
Crestview
Inception Date
Oct 26, 2017
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.51%
Index Tracked
Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CEYPrice Chart


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CEYPerformance

The chart shows the growth of $10,000 invested in VictoryShares Emerging Market High Dividend Volatility Wtd ETF on Oct 27, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,507 for a total return of roughly 15.07%. All prices are adjusted for splits and dividends.


CEY (VictoryShares Emerging Market High Dividend Volatility Wtd ETF)
Benchmark (S&P 500)

CEYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.09%-3.87%
1M1.90%-0.19%
6M3.06%10.91%
1Y8.29%23.35%
5Y3.53%15.64%
10Y3.53%15.64%

CEYMonthly Returns Heatmap


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CEYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VictoryShares Emerging Market High Dividend Volatility Wtd ETF Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CEY (VictoryShares Emerging Market High Dividend Volatility Wtd ETF)
Benchmark (S&P 500)

CEYDividends

VictoryShares Emerging Market High Dividend Volatility Wtd ETF granted a 5.58% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.31 per share.


PeriodTTM20212020201920182017
Dividend$1.31$1.32$0.82$1.10$1.18$0.12

Dividend yield

5.58%5.67%3.93%5.00%6.23%0.57%

CEYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEY (VictoryShares Emerging Market High Dividend Volatility Wtd ETF)
Benchmark (S&P 500)

CEYWorst Drawdowns

The table below shows the maximum drawdowns of the VictoryShares Emerging Market High Dividend Volatility Wtd ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VictoryShares Emerging Market High Dividend Volatility Wtd ETF is 39.40%, recorded on Mar 23, 2020. It took 275 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.4%Jan 29, 2018533Mar 23, 2020275May 7, 2021808
-7.38%Oct 18, 202126Nov 26, 2021
-5.38%Jun 11, 202123Jul 19, 202128Sep 3, 202151
-3.87%Sep 14, 20214Sep 20, 202117Oct 14, 202121
-2.84%May 10, 20213May 12, 202110Jun 1, 202113
-2.7%Oct 30, 201713Nov 15, 201720Dec 14, 201733
-1.04%Sep 7, 20212Sep 9, 20212Sep 13, 20214
-0.48%Dec 19, 20172Dec 20, 20171Dec 21, 20173
-0.45%Jan 9, 20182Jan 10, 20181Jan 11, 20183
-0.26%Jan 16, 20181Jan 16, 20181Jan 17, 20182

CEYVolatility Chart

Current VictoryShares Emerging Market High Dividend Volatility Wtd ETF volatility is 14.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEY (VictoryShares Emerging Market High Dividend Volatility Wtd ETF)
Benchmark (S&P 500)

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