NASDAQ:CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) Price, Holdings, & News

$30.53
+0.23 (+0.76%)
(As of 04/23/2024 ET)
Today's Range
$30.46
$30.60
50-Day Range
$29.80
$31.51
52-Week Range
$28.17
$32.17
Volume
4,472 shs
Average Volume
5,352 shs
Market Capitalization
$36.64 million
Assets Under Management
$35.17 million
Dividend Yield
3.37%
Net Expense Ratio
0.46%

About VictoryShares Developed Enhanced Volatility Wtd ETF

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.

CIZ Stock Price History

CIZ ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Developed Enhanced Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CIZ
Inception Date
9/30/2014
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory?International 500 Long/Cash Volatility Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
502

Fund Statistics

Assets Under Management
$34.82 million
Average Daily Volume
$3,683.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$4,500.00
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VictoryShares Developed Enhanced Volatility Wtd ETF Expenses

TypeCIZLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.54%0.48%0.51%
Other Expenses0.25%0.29%0.54%0.34%0.58%
Total Expense0.66%0.63%0.70%0.58%0.70%
Fee Waiver-0.20%-0.19%-0.55%-0.22%-0.57%
Net Expense0.46%0.61%0.60%0.54%0.58%

VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) Holdings & Exposure

Top 10 CIZ Holdings

  • Koninklijke KPN NV
    Holding Weight: 0.44%
  • London Stock Exchange Group PLC
    Holding Weight: 0.38%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.37%
  • DBS Group Holdings Ltd
    Holding Weight: 0.35%
  • United Overseas Bank Ltd
    Holding Weight: 0.35%
  • Zurich Insurance Group AG
    Holding Weight: 0.35%
  • Assicurazioni Generali
    Holding Weight: 0.34%
  • Deutsche Telekom AG
    Holding Weight: 0.34%
  • Orange SA
    Holding Weight: 0.34%
  • Swisscom AG
    Holding Weight: 0.34%

CIZ Sector Exposure

CIZ Industry Exposure


CIZ ETF - Frequently Asked Questions

How have CIZ shares performed in 2024?

VictoryShares Developed Enhanced Volatility Wtd ETF's stock was trading at $30.17 on January 1st, 2024. Since then, CIZ shares have increased by 1.2% and is now trading at $30.53.
View the best growth stocks for 2024 here
.

How often does VictoryShares Developed Enhanced Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares Developed Enhanced Volatility Wtd ETF?

VictoryShares Developed Enhanced Volatility Wtd ETF announced a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid a dividend of $0.1322 per share on Monday, April 15th. This represents a $1.59 annualized dividend and a dividend yield of 5.20%. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for CIZ
.

What does CIZ invest in?

VictoryShares Developed Enhanced Volatility Wtd ETF is a equity fund issued by VictoryShares. CIZ focuses on large cap investments and follows the Nasdaq Victory?International 500 Long/Cash Volatility Weighted Index. The fund's investments total to approximately $35.17 million assets under management.

What stocks does VictoryShares Developed Enhanced Volatility Wtd ETF hold?
What is the management fee for VictoryShares Developed Enhanced Volatility Wtd ETF?

VictoryShares Developed Enhanced Volatility Wtd ETF's management fee is 0.40% and has other expenses of 0.25%. However, CIZ has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for CIZ is 0.46%.

What other stocks do shareholders of VictoryShares Developed Enhanced Volatility Wtd ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares Developed Enhanced Volatility Wtd ETF investors own include Progressive (PGR), Qorvo (QRVO), TAL Education Group (TAL), Teekay Tankers (TNK), Waters (WAT), Preferred Apartment Communities (APTS), Baidu (BIDU), Booking (BKNG), CAE (CAE) and CyrusOne (CONE).

Who are VictoryShares Developed Enhanced Volatility Wtd ETF's major shareholders?

VictoryShares Developed Enhanced Volatility Wtd ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Mather Group LLC. (7.81%).

How do I buy shares of VictoryShares Developed Enhanced Volatility Wtd ETF?

Shares of CIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CIZ) was last updated on 4/24/2024 by MarketBeat.com Staff

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