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NASDAQ:CIZ

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

About VictoryShares Developed Enhanced Volatility Wtd ETF (NASDAQ:CIZ)

Key Stats

Today's Range
$32.04
$32.04
50-Day Range
$32.04
$33.29
52-Week Range
$27.48
$33.44
Volume
1,020 shs
Average Volume
7,019 shs
Market Capitalization
$24.03 million
Assets Under Management
$24.04 million
Dividend Yield
3.53%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

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.

VictoryShares Developed Enhanced Volatility Wtd ETF Expenses

TypeCIZLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.58%0.55%0.50%0.52%
Other Expenses0.57%0.31%0.49%0.41%0.53%
Total Expense0.97%0.65%0.71%0.64%0.71%
Fee Waiver-0.46%-0.26%-0.51%-0.31%-0.56%
Net Expense0.51%0.62%0.61%0.57%0.59%
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CIZ ETF News Headlines

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CIZ ETF - Frequently Asked Questions

Top institutional investors of VictoryShares Developed Enhanced Volatility Wtd ETF include Flow Traders U.S. LLC (16.41%), Jane Street Group LLC (3.27%) and Mather Group LLC. (1.90%).

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Developed Enhanced Volatility Wtd ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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
5

Fund Statistics

Assets Under Management
$24.04 million
Average Daily Volume
$23,867.30
Discount/Premium
-0.01%

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
200 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$4,500.00
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Top 4 CIZ Holdings

  • Federated Treasury Obligations Fund
    Holding Weight: 100.00%
  • China Common Rich Ren
    Holding Weight: 0.00%
  • Constellation Software In
    Holding Weight: 0.00%
  • EVRAZ PLC
    Holding Weight: 0.00%

This page (NASDAQ:CIZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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