VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$32.99M
Expense Ratio	0.51%
PE Ratio	13.98
Shares Out	1.05M
Dividend (ttm)	$1.08
Dividend Yield	3.40%
Ex-Dividend Date	May 9, 2024
Payout Ratio	47.47%
1-Year Return	-0.28%

Volume	2,005
Open	31.71
Previous Close	31.48
Day's Range	31.48 - 31.82
52-Week Low	27.48
52-Week High	31.97
Beta	0.63
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

3.98% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Jun24	n/a	0.71%
Koninklijke KPN NV	KPN.AS	0.43%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.38%
DBS Group Holdings Ltd	D05.SI	0.38%
London Stock Exchange Group PLC	LSEG.L	0.36%
Assicurazioni Generali	G.MI	0.36%
Deutsche Telekom AG	DTE.DE	0.35%
Unilever PLC	ULVR.L	0.34%
United Overseas Bank Ltd	U11.SI	0.34%
Zurich Insurance Group AG	ZURN.SW	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.14023	May 13, 2024
Apr 11, 2024	$0.13223	Apr 15, 2024
Mar 11, 2024	$0.05239	Mar 13, 2024
Dec 18, 2023	$0.15364	Dec 20, 2023
Nov 8, 2023	$0.09488	Nov 10, 2023
Oct 11, 2023	$0.10191	Oct 13, 2023