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CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF

Stock Price: $33.90 USD 0.26 (0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.90 +0.00 (0.00%) Apr 16, 4:15 PM
Assets $42.07M
NAV $33.65
Expense Ratio 0.46%
PE Ratio 20.52
Beta (5Y) 0.69
Dividend (ttm) $0.45
Dividend Yield 1.33%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $33.90
Previous Close $33.64
Change ($) 0.26
Change (%) 0.77%
Day's Open 33.72
Day's Range 33.82 - 33.90
Day's Volume 3,306
52-Week Range 24.65 - 33.90

Fund Description

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 Class
Portfolio-Multi Asset
Sector
International
Region
Developed
Inception Date
Oct 1, 2014
Exchange
NASDAQ
Ticker Symbol
CIZ
Index Tracked
CEMP International 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

4.35% of assets
NameSymbolWeight
mini MSCI EAFE Index Futures June21603256.SS0.81%
BlackRock Liquidity T-Fund Instln/a0.51%
Nestle SANESN.SW0.40%
Fortis IncFTS.TO0.40%
Power Assets Holdings Ltd6.HK0.38%
Canadian Imperial Bank of CommerceCM.TO0.38%
Emera IncEMA.TO0.37%
Royal Bank of CanadaRY.TO0.37%
Loblaw Companies LtdL.TO0.37%
George Weston LtdWN.TO0.36%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.125775Apr 13, 2021
Mar 11, 2021$0.007Mar 15, 2021
Feb 10, 2021$0.00Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.114Dec 18, 2020
Nov 12, 2020$0.0201Nov 16, 2020
Full Dividend History

News

There are no news available yet.