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VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD
34.62
-0.44 (-1.24%)
After-hours:Sep 17, 2021 4:00 PM EDT
35.06
-0.01 (-0.03%)
At close: Sep 17, 4:00 PM
Assets$42.08M
NAV$35.06
Expense Ratio0.46%
PE Ratio22.77
Shares Out1.20M
Dividend (ttm)$0.99
Dividend Yield2.83%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume4
Open-
Previous Close35.07
Day's Range34.62 - 35.11
52-Week Low25.90
52-Week High35.39
Beta0.70
Holdings503
Inception DateOct 1, 2014

About CIZ

The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. 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

3.99% of assets
NameSymbolWeight
Loblaw Companies LtdL.TO0.44%
Canadian Imperial Bank of CommerceCM.TO0.43%
George Weston LtdWN.TO0.42%
Nestle SANESN.SW0.40%
Fortis IncFTS.TO0.40%
Kuehne + Nagel International AGKNIN.SW0.39%
Royal Bank of CanadaRY.TO0.39%
Geberit AGGEBN.SW0.38%
BCE IncBCE.TO0.38%
Power Assets Holdings Ltd6.HK0.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.055395Sep 13, 2021
Aug 9, 2021$0.269549Aug 11, 2021
Jul 9, 2021$0.063727Jul 13, 2021
Jun 10, 2021$0.163513Jun 14, 2021
May 10, 2021$0.085961May 12, 2021
Apr 9, 2021$0.125775Apr 13, 2021
Full Dividend History

News

There is no news available yet.