VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD
31.13
+0.06 (0.19%)
Nov 25, 2022 4:00 PM EDT - Market closed
0.19%
Assets $45.14M
NAV $31.13
Expense Ratio 0.45%
PE Ratio 12.15
Shares Out 1.45M
Dividend (ttm) $0.61
Dividend Yield 1.95%
Ex-Dividend Date Nov 8, 2022
1-Year Return -6.80%
Volume 1,982
Open 31.14
Previous Close 31.07
Day's Range 31.12 - 31.19
52-Week Low 28.14
52-Week High 34.69
Beta 0.62
Holdings 506
Inception Date Oct 1, 2014

About CIZ

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 managed by VictoryShares.

Asset Class Equity
Sector International
Region Developed
Stock Exchange NASDAQ
Ticker Symbol CIZ
Issuer Website VictoryShares
Index Tracked Nasdaq Victory International 500 Long/Cash Volatility Weighted

Top 10 Holdings

48.45% of assets
Name Symbol Weight
BlackRock Liquidity T-Fund Instl TSTXX 46.60%
MTR Corp Ltd 66.HK 0.23%
Hydro One Ltd H.TO 0.22%
Mini Msci Eafe Fut Dec22 n/a 0.22%
Orange SA ORA.PA 0.20%
BCE Inc BCE.TO 0.20%
Swisscom AG SCMN.SW 0.20%
Fortis Inc FTS.TO 0.20%
Japan Tobacco Inc 2914.T 0.19%
Royal Bank of Canada RY.TO 0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 8, 2022 $0.02121 Nov 10, 2022
Oct 11, 2022 $0.05375 Oct 13, 2022
Sep 9, 2022 $0.04232 Sep 13, 2022
Jul 11, 2022 $0.03351 Jul 13, 2022
Jun 10, 2022 $0.04665 Jun 14, 2022
May 10, 2022 $0.10073 May 12, 2022
Full Dividend History

News

There is no news available yet.