AUM$31.8M
Expense Ratio0.51%
NAV$30.49
Holdings508
InceptionOct 1, 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
—ETF Grades
?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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 99.84% | 23,919,513 | $23.9M |
| 2 | — | HONG KONG DOLLAR | 0.13% | -233,859 | $-30097 |
| 3 | EVR.L | EVRAZ PLC | 0.02% | 12,158 | $4K |
| 4 | — | DANISH KRONER | 0.01% | 9,682 | $1K |
| 5 | — | SWISS FRANC | 0.01% | 1,026 | $1K |
| 6 | — | CANADIAN DOLLAR | 0.00% | 655 | $471 |
| 7 | — | SWEDISH KRONE | 0.00% | 4,310 | $405 |
| 8 | — | EURO | 0.00% | 307 | $332 |
| 9 | — | PRUDENTIAL PLC | 0.00% | 5,190 | $355 |
| 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 | SOBO.TO | SOUTH BOW CORP | 0.00% | 0 | $9 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +4.11% | — | ||
| 5Y | -1.82% | — |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CIZ | Financial Services(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.53% |
| AUM | $31.8M | $3.06B | $7.07B |
| Dividend Yield | 1.03% | 4.65% | 2.79% |
| Avg Volume | 18.9K | 1.2M | 881.8K |
| Holdings | 508 | 279 | 559 |
| Performance | |||
| 1-Month Return | — | -3.63% | -4.20% |
| 6-Month Return | — | +0.46% | +4.79% |
| YTD Return | — | +0.05% | +2.31% |
| 1-Year Return | — | +13.88% | +19.97% |
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