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 Ratio0.46%
PE Ratio21.17
Shares Out1.20M
Dividend (ttm)$1.04
Dividend Yield3.14%
Ex-Dividend DateJan 12, 2022
1-Year Return+3.38%
Volume265
Open32.58
Previous Close33.64
Day's Range33.24 - 33.34
52-Week Low31.08
52-Week High31.08
Beta0.70
Holdings508
Inception DateOct 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
NameSymbolWeight
Royal Bank of CanadaRY.TO0.51%
Emera IncEMA.TO0.51%
Fortis IncFTS.TO0.51%
The Toronto-Dominion BankTD.TO0.46%
Canadian Imperial Bank of CommerceCM.TO0.46%
Bank of Nova ScotiaBNS.TO0.45%
Hydro One LtdH.TO0.44%
BCE IncBCE.TO0.43%
TELUS CorpT.TO0.41%
Nestle SANESN.SW0.40%
View More Holdings

Dividends

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

News

There is no news available yet.