VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

NASDAQ: CIZ · IEX Real-Time Price · USD

31.35

+0.06 (0.19%)

May 10, 2024, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$32.77M
Expense Ratio	0.51%
PE Ratio	13.77
Shares Out	1.05M
Dividend (ttm)	$1.08
Dividend Yield	3.45%
Ex-Dividend Date	May 9, 2024
Payout Ratio	47.46%
1-Year Return	-1.29%

Volume	3,211
Open	31.35
Previous Close	31.29
Day's Range	31.29 - 31.38
52-Week Low	27.48
52-Week High	31.97
Beta	0.63
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

4.39% of assets

Name	Symbol	Weight
Money Market Obligations Trust - Federated Treasury Obligations Fund	TOIXX	0.77%
Mini Msci Eafe Fut Jun24	n/a	0.71%
Koninklijke KPN NV	KPN.AS	0.43%
DBS Group Holdings Ltd	D05.SI	0.38%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.37%
London Stock Exchange Group PLC	LSEG.L	0.37%
Assicurazioni Generali	G.MI	0.35%
Deutsche Telekom AG	DTE.DE	0.34%
United Overseas Bank Ltd	U11.SI	0.34%
Zurich Insurance Group AG	ZURN.SW	0.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 8, 2023	$0.09488	Nov 10, 2023
Oct 11, 2023	$0.10191	Oct 13, 2023

Full Dividend History

News

There is no news available yet.