S&P 500   5,011.12
DOW   37,775.38
QQQ   422.83
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   422.83
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   422.83
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   422.83
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
NASDAQ:CIZ

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

$29.88
+0.01 (+0.03%)
(As of 04/18/2024 ET)
Today's Range
$29.79
$30.01
50-Day Range
$29.39
$31.51
52-Week Range
$28.17
$32.17
Volume
12,431 shs
Average Volume
5,395 shs
Market Capitalization
$35.86 million
Assets Under Management
$36.04 million
Dividend Yield
3.45%
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

No headlines for this company have been tracked by MarketBeat.com
Receive CIZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VictoryShares Developed Enhanced Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$35.95 million
Average Daily Volume
$2,933.70
Discount/Premium
-0.09%

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
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

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%0.64%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

  • Mini Msci Eafe Fut Sep23
    Holding Weight: 0.67%
  • Federated Hermes Treasury Obl IS
    Holding Weight: 0.51%
  • Singapore Airlines Ltd
    Holding Weight: 0.49%
  • SoftBank Corp
    Holding Weight: 0.42%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.41%
  • Novartis AG Registered Shares
    Holding Weight: 0.36%
  • SECOM Co Ltd
    Holding Weight: 0.35%
  • Nestle SA
    Holding Weight: 0.34%
  • Telstra Group Ltd
    Holding Weight: 0.34%
  • Unilever PLC
    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 at the beginning of the year. Since then, CIZ shares have decreased by 1.0% and is now trading at $29.88.
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 declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.1322 per share on Monday, April 15th. This represents a $1.59 dividend on an annualized basis and a dividend yield of 5.31%. 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 $35.95 million assets under management.

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 a variety of retail and institutional investors. Top institutional investors 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 4/19/2024 by MarketBeat.com Staff

From Our Partners