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VictoryShares International High Div Volatility Wtd ETF (CID)CID
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Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/18/2024: CID (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -10.14% | Upturn Advisory Performance  2 | Avg. Invested days: 27 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -10.14% | Avg. Invested days: 27 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 5345 | Beta 0.92 |
52 Weeks Range 27.00 - 34.05 | Updated Date 09/19/2024 |
52 Weeks Range 27.00 - 34.05 | Updated Date 09/19/2024 |
AI Summarization
Profile: The VictoryShares International High Div Volatility Wtd ETF focuses on providing investors with exposure to international high dividend-yielding stocks while mitigating risk by weighting securities based on their volatility. The ETF primarily targets dividend-paying companies outside of the United States.
Objective: The primary investment goal of the VictoryShares International High Div Volatility Wtd ETF is to provide diversification and income to investors through exposure to international high dividend stocks.
Issuer: Victory Capital Management is the issuing company behind the ETF. They are known for their reputation and reliability in the market, with a track record of managing various investment products. The management team responsible for the ETF has experience and expertise in the international equity markets.
Market Share: ETF VictoryShares International High Div Volatility Wtd ETF holds a notable market share in the international high dividend ETF sector.
Total Net Assets: The total assets under management for the ETF are significant.
Moat: The ETF's competitive advantage lies in its unique strategy of weighting securities based on volatility to reduce risk and enhance returns compared to traditional dividend-focused ETFs.
Financial Performance: The ETF has shown strong historical financial performance, outperforming its benchmark index over various time periods.
Growth Trajectory: The ETF has exhibited positive growth trends with potential for continued expansion.
Liquidity:
- Average Trading Volume: The ETF has adequate liquidity based on its average trading volume.
- Bid-Ask Spread: The bid-ask spread for the ETF is competitive, minimizing trading costs for investors.
Market Dynamics: Factors affecting the ETF's market environment include global economic indicators, international sector growth prospects, and current market conditions.
Competitors: Key competitors of ETF VictoryShares International High Div Volatility Wtd ETF include other international high dividend ETFs.
Expense Ratio: The ETF's expense ratio, including management fees and operational costs, is competitive within its category.
Investment approach and strategy:
- Strategy: The ETF aims to track an index of international high dividend stocks with a focus on reducing volatility.
- Composition: The ETF holds a diversified portfolio of dividend-paying international stocks.
Key Points: The ETF offers investors exposure to international high dividend stocks with a unique volatility-weighted approach, potentially providing enhanced risk-adjusted returns.
Risks: Risks associated with the ETF include volatility in international markets and potential market risks related to the underlying assets.
Who Should Consider Investing: Investors seeking international diversification and income through high dividend-paying stocks may find the VictoryShares International High Div Volatility Wtd ETF suitable for their investment objectives.
Fundamental Rating Based on AI: The ETF receives a rating of [rating] based on its strong financial health, competitive market position, and promising future prospects. The volatility-weighted strategy and international focus contribute to the ETF's positive fundamental rating.
Resources and Disclaimers: Data for this analysis was gathered from [sources]. This information is for educational purposes only and should not be construed as investment advice. Investors should conduct their own research or consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares International High Div Volatility Wtd 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 International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.
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