VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$33.04M
Expense Ratio	0.51%
PE Ratio	13.79
Shares Out	1.05M
Dividend (ttm)	$1.06
Dividend Yield	3.40%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	46.44%
1-Year Return	-0.76%

Volume	570
Open	31.39
Previous Close	31.08
Day's Range	31.39 - 31.44
52-Week Low	27.48
52-Week High	31.93
Beta	0.61
Holdings	507
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

4.27% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep24	n/a	0.71%
Money Market Obligations Trust - Federated Treasury Obligations Fund	TOIXX	0.47%
Koninklijke KPN NV	KPN.AS	0.46%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.39%
London Stock Exchange Group PLC	LSEG.L	0.38%
DBS Group Holdings Ltd	D05.SI	0.38%
Deutsche Telekom AG	DTE.DE	0.38%
United Overseas Bank Ltd	U11.SI	0.38%
Zurich Insurance Group AG	ZURN.SW	0.36%
Unilever PLC	ULVR.L	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.0392	Jul 11, 2024
Jun 12, 2024	$0.19065	Jun 13, 2024
May 9, 2024	$0.14023	May 13, 2024
Apr 11, 2024	$0.13223	Apr 15, 2024
Mar 11, 2024	$0.05239	Mar 13, 2024
Dec 18, 2023	$0.15364	Dec 20, 2023