AUM $31.8MER 0.51%NAV $30.49Holdings 508Inception Oct 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
18.9KDividend Yield
1.03%Expense Ratio
0.51%AUM
$31.8MShares Outstanding
932.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.73% |
| Industrials | 18.30% |
| Consumer Defensive | 9.86% |
| Consumer Cyclical | 8.78% |
| Healthcare | 7.33% |
| Communication Services | 7.10% |
| Basic Materials | 6.45% |
| Technology | 6.40% |
| Utilities | 5.25% |
| Energy | 5.21% |
| Real Estate | 1.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United Kingdom | 0.02% |
| Canada | 0.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 1, 2014
- Description
- 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.
Similar ETFs
The VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) is an exchange-traded fund issued by Victory Capital that launched on Oct 1, 2014. It currently manages $31.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 508 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 100.09% | 23,919,513 | $23.9M |
| 2 | EVR.L | EVRAZ PLC | 0.02% | 12,158 | $4K |
| 3 | — | DANISH KRONER | 0.01% | 9,682 | $1K |
| 4 | — | SWISS FRANC | 0.00% | 1,026 | $1K |
| 5 | — | CANADIAN DOLLAR | 0.00% | 655 | $471 |
| 6 | — | SWEDISH KRONE | 0.00% | 4,310 | $405 |
| 7 | — | PRUDENTIAL PLC | 0.00% | 5,190 | $355 |
| 8 | — | EURO | 0.00% | 307 | $332 |
| 9 | SOBO.TO | SOUTH BOW CORP | 0.00% | 0 | $9 |
| 10 | — | JAPANESE YEN | 0.00% | 46 | $0 |
| 11 | 1724334D | CHINA COMMON RICH REN | 0.00% | 26,000 | $0 |
| 12 | 229995 | CONSTELLATION SOFTWARE IN | 0.00% | 61 | $0 |
| 13 | — | HONG KONG DOLLAR | -0.13% | -233,859 | $-30097 |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.40% | |
| 5Y | -6.52% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.04
52-Week Low
—
Current Yield
1.03%
Annual Dividend
$0.3690
Frequency
Monthlyx/year
Last Ex-Date
Oct 8, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 8, 2024 | $0.0797 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0878 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1623 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0392 | Jul 11, 2024 |
| Jun 12, 2024 | $0.1906 | Jun 13, 2024 |
| May 9, 2024 | $0.1402 | May 13, 2024 |
| Apr 11, 2024 | $0.1322 | Apr 15, 2024 |
| Mar 11, 2024 | $0.0524 | Mar 13, 2024 |
| Dec 18, 2023 | $0.1536 | Dec 20, 2023 |
| Nov 8, 2023 | $0.0949 | Nov 10, 2023 |
| Oct 11, 2023 | $0.1019 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0506 | Sep 8, 2023 |
| Aug 8, 2023 | $0.1018 | Aug 10, 2023 |
| Jul 10, 2023 | $0.0852 | Jul 12, 2023 |
| Jun 9, 2023 | $0.1676 | Jun 13, 2023 |
| May 10, 2023 | $0.0898 | May 12, 2023 |
| Apr 11, 2023 | $0.1159 | Apr 13, 2023 |
| Mar 10, 2023 | $0.0495 | Mar 14, 2023 |
| Feb 10, 2023 | $0.0360 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0390 | Jan 17, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CIZ | Financial Services(756 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.66% | 0.54% |
| AUM | $31.8M | $4.01B | $7.73B |
| Dividend Yield | 1.03% | 4.90% | 2.79% |
| Avg Volume | 18.9K | 1.4M | 542.7K |
| Holdings | 508 | 253 | 543 |
| Performance | |||
| 1-Month Return | — | +0.85% | +0.40% |
| 6-Month Return | — | +3.95% | -0.35% |
| YTD Return | — | +6.88% | +7.33% |
| 1-Year Return | — | +5.72% | +9.12% |
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