VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$42.08M
NAV	$35.06
Expense Ratio	0.46%
PE Ratio	22.77
Shares Out	1.20M
Dividend (ttm)	$0.99
Dividend Yield	2.83%
Ex-Dividend Date	Sep 9, 2021
1-Year Return	-

Volume	4
Open	-
Previous Close	35.07
Day's Range	34.62 - 35.11
52-Week Low	25.90
52-Week High	35.39
Beta	0.70
Holdings	503
Inception Date	Oct 1, 2014

About CIZ

The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

• Asset Class: Portfolio-Multi Asset
• Sector: International
• Region: Developed
• Issuer: Victory Capital Management
• Stock Exchange: NASDAQ
• Ticker Symbol: CIZ
• Index Tracked: CEMP International 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.99% of assets

Name	Symbol	Weight
Loblaw Companies Ltd	L.TO	0.44%
Canadian Imperial Bank of Commerce	CM.TO	0.43%
George Weston Ltd	WN.TO	0.42%
Nestle SA	NESN.SW	0.40%
Fortis Inc	FTS.TO	0.40%
Kuehne + Nagel International AG	KNIN.SW	0.39%
Royal Bank of Canada	RY.TO	0.39%
Geberit AG	GEBN.SW	0.38%
BCE Inc	BCE.TO	0.38%
Power Assets Holdings Ltd	6.HK	0.37%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 9, 2021	$0.055395	Sep 13, 2021
Aug 9, 2021	$0.269549	Aug 11, 2021
Jul 9, 2021	$0.063727	Jul 13, 2021
Jun 10, 2021	$0.163513	Jun 14, 2021
May 10, 2021	$0.085961	May 12, 2021
Apr 9, 2021	$0.125775	Apr 13, 2021

Full Dividend History

News

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