VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD

30.17

-0.01 (-0.03%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.03% (1D)

Assets	$40.43M
Expense Ratio	0.51%
PE Ratio	13.26
Shares Out	n/a
Dividend (ttm)	$1.09
Dividend Yield	3.60%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	47.73%
1-Year Return	-2.39%

Volume	739
Open	30.19
Previous Close	30.18
Day's Range	30.17 - 30.24
52-Week Low	28.17
52-Week High	32.17
Beta	n/a
Holdings	508
Inception Date	Oct 1, 2014

About CIZ

Fund Home Page

The VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 500 ex-US developed-market stocks screened for positive earnings weighted by volatility. The fund can hold up to 75% cash in market downturns. CIZ was launched on Oct 1, 2014 and is issued by VictoryShares.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol CIZ

ETF Provider VictoryShares

Index Tracked Nasdaq Victory International 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

4.27% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Mar24	n/a	0.82%
Federated Hermes Treasury Obl IS	TOIXX	0.58%
SoftBank Corp	9434.T	0.46%
Great-West Lifeco Inc.	GWO	0.37%
Japan Tobacco Inc	2914.T	0.35%
Beiersdorf AG	BEI.DE	0.34%
Royal Bank of Canada	RY	0.34%
Telstra Group Ltd	TLS.AX	0.34%
Sun Life Financial Inc.	SLF	0.34%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.33%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.15364	Dec 20, 2023
Nov 8, 2023	$0.09488	Nov 10, 2023
Oct 11, 2023	$0.10191	Oct 13, 2023
Sep 6, 2023	$0.05058	Sep 8, 2023
Aug 8, 2023	$0.1018	Aug 10, 2023
Jul 10, 2023	$0.08519	Jul 12, 2023

Full Dividend History

News

There is no news available yet.