VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

Assets	$35.91M
Expense Ratio	0.51%
PE Ratio	13.18
Shares Out	1.20M
Dividend (ttm)	$1.03
Dividend Yield	3.46%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	45.24%
1-Year Return	-5.86%

Volume	12,431
Open	29.86
Previous Close	29.87
Day's Range	29.79 - 30.01
52-Week Low	28.17
52-Week High	32.17
Beta	n/a
Holdings	506
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

3.60% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	0.44%
London Stock Exchange Group PLC	LSEG.L	0.38%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.37%
DBS Group Holdings Ltd	D05.SI	0.35%
United Overseas Bank Ltd	U11.SI	0.35%
Zurich Insurance Group AG	ZURN.SW	0.35%
Orange SA	ORA.PA	0.34%
Deutsche Telekom AG	DTE.DE	0.34%
Assicurazioni Generali	G.MI	0.34%
Swisscom AG	SCMN.SW	0.34%

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