VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$45.14M
NAV	$31.13
Expense Ratio	0.45%
PE Ratio	12.15
Shares Out	1.45M
Dividend (ttm)	$0.61
Dividend Yield	1.95%
Ex-Dividend Date	Nov 8, 2022
1-Year Return	-6.80%

Volume	1,982
Open	31.14
Previous Close	31.07
Day's Range	31.12 - 31.19
52-Week Low	28.14
52-Week High	34.69
Beta	0.62
Holdings	506
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 managed by VictoryShares.

• Asset Class: Equity
• Sector: International
• Region: Developed
• Stock Exchange: NASDAQ
• Ticker Symbol: CIZ
• Issuer Website: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Long/Cash Volatility Weighted

Top 10 Holdings

48.45% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	46.60%
MTR Corp Ltd	66.HK	0.23%
Hydro One Ltd	H.TO	0.22%
Mini Msci Eafe Fut Dec22	n/a	0.22%
Orange SA	ORA.PA	0.20%
BCE Inc	BCE.TO	0.20%
Swisscom AG	SCMN.SW	0.20%
Fortis Inc	FTS.TO	0.20%
Japan Tobacco Inc	2914.T	0.19%
Royal Bank of Canada	RY.TO	0.19%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 8, 2022	$0.02121	Nov 10, 2022
Oct 11, 2022	$0.05375	Oct 13, 2022
Sep 9, 2022	$0.04232	Sep 13, 2022
Jul 11, 2022	$0.03351	Jul 13, 2022
Jun 10, 2022	$0.04665	Jun 14, 2022
May 10, 2022	$0.10073	May 12, 2022

Full Dividend History