VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD

33.24

-0.40 (-1.19%)

At close: Jan 21, 2022 4:00 PM

33.24

0.00 (0.00%)

After-hours:Jan 21, 2022 4:15 PM EST

Assets	$39.84M
NAV	$33.20
Expense Ratio	0.46%
PE Ratio	21.17
Shares Out	1.20M
Dividend (ttm)	$1.04
Dividend Yield	3.14%
Ex-Dividend Date	Jan 12, 2022
1-Year Return	+3.38%

Volume	265
Open	32.58
Previous Close	33.64
Day's Range	33.24 - 33.34
52-Week Low	31.08
52-Week High	31.08
Beta	0.70
Holdings	508
Inception Date	Oct 1, 2014

About CIZ

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 ClassPortfolio-Multi Asset

SectorInternational

RegionDeveloped

IssuerVictory Capital Management

Stock ExchangeNASDAQ

Ticker SymbolCIZ

Index TrackedCEMP International 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

4.59% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY.TO	0.51%
Emera Inc	EMA.TO	0.51%
Fortis Inc	FTS.TO	0.51%
The Toronto-Dominion Bank	TD.TO	0.46%
Canadian Imperial Bank of Commerce	CM.TO	0.46%
Bank of Nova Scotia	BNS.TO	0.45%
Hydro One Ltd	H.TO	0.44%
BCE Inc	BCE.TO	0.43%
TELUS Corp	T.TO	0.41%
Nestle SA	NESN.SW	0.40%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jan 12, 2022	$0.00945	Jan 14, 2022
Dec 29, 2021	$0.000	Dec 31, 2021
Dec 16, 2021	$0.10711	Dec 20, 2021
Dec 9, 2021	$0.000	Dec 13, 2021
Nov 8, 2021	$0.01798	Nov 10, 2021
Oct 8, 2021	$0.13808	Oct 13, 2021

Full Dividend History

News

There is no news available yet.