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CIL
ETF ticker: NASDAQ
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NET ASSETS

VictoryShares International Vol Wtd ETF (CIL) Ownership - Who owns VictoryShares International Vol Wtd ETF?

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses... Show more

Profile

Category
Foreign Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
102664620.00
Fund Existence
over 9 years
Turnover
30.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.99

Fundamentals

CIL
Net Assets
103M
Yield
3.17
Fund Existence
over 9 years
Total Expense Ratio
0.45
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
3.74M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
103M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
509.00
Number of Net Holdings
509.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.93%
Gain YTD
9.171
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com