VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD
30.24
-0.51 (-1.66%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.66%
Assets $36.88M
Expense Ratio 0.51%
PE Ratio 13.28
Shares Out 1.20M
Dividend (ttm) $1.03
Dividend Yield 3.41%
Ex-Dividend Date Apr 11, 2024
Payout Ratio 45.24%
1-Year Return -4.17%
Volume 1,915
Open 30.38
Previous Close 30.75
Day's Range 30.24 - 30.75
52-Week Low 28.17
52-Week High 32.17
Beta 0.63
Holdings 505
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

4.08% of assets
Name Symbol Weight
Mini Msci Eafe Fut Jun24 n/a 0.62%
Money Market Obligations Trust - Federated Treasury Obligations Fund TOIXX 0.55%
Koninklijke KPN NV KPN.AS 0.43%
London Stock Exchange Group PLC LSEG.L 0.38%
Oversea-Chinese Banking Corp Ltd O39.SI 0.37%
Zurich Insurance Group AG ZURN.SW 0.35%
DBS Group Holdings Ltd D05.SI 0.35%
United Overseas Bank Ltd U11.SI 0.35%
Deutsche Telekom AG DTE.DE 0.34%
Assicurazioni Generali G.MI 0.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 11, 2023 $0.10191 Oct 13, 2023
Sep 6, 2023 $0.05058 Sep 8, 2023
Full Dividend History

News

There is no news available yet.