VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$32.29M
Expense Ratio	0.51%
PE Ratio	13.68
Shares Out	1.05M
Dividend (ttm)	$1.10
Dividend Yield	3.55%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	48.50%
1-Year Return	-0.40%

Volume	192
Open	31.13
Previous Close	30.70
Day's Range	31.13 - 31.13
52-Week Low	27.48
52-Week High	31.97
Beta	0.65
Holdings	506
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 Sep24	n/a	0.73%
Money Market Obligations Trust - Federated Treasury Obligations Fund	TOIXX	0.47%
Koninklijke KPN NV	KPN.AS	0.45%
London Stock Exchange Group PLC	LSEG.L	0.39%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.39%
DBS Group Holdings Ltd	D05.SI	0.38%
Deutsche Telekom AG	DTE.DE	0.37%
Zurich Insurance Group AG	ZURN.SW	0.37%
United Overseas Bank Ltd	U11.SI	0.36%
Unilever PLC	ULVR.L	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.19065	Jun 13, 2024
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