VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$24.21M
Expense Ratio	0.51%
PE Ratio	14.08
Shares Out	n/a
Dividend (ttm)	$1.13
Dividend Yield	3.54%
Ex-Dividend Date	Oct 8, 2024
Payout Frequency	Monthly
Payout Ratio	49.78%

Volume	1,020
Open	32.04
Previous Close	32.04
Day's Range	32.04 - 32.04
52-Week Low	27.48
52-Week High	33.44
Beta	n/a
Holdings	4
Inception Date	Oct 1, 2014

About CIZ

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.07968	Oct 9, 2024
Sep 11, 2024	$0.08781	Sep 12, 2024
Aug 8, 2024	$0.16228	Aug 9, 2024
Jul 10, 2024	$0.0392	Jul 11, 2024
Jun 12, 2024	$0.19065	Jun 13, 2024
May 9, 2024	$0.14023	May 13, 2024

Performance

CIZ had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.