CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ | NASDAQ
$32.04
$0.00 (-0.01%)
At close: Oct 23, 2024, 4:00 PM
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.87M
AVG Volume 3.26K
AUM 31.83M
NAV 30.49
1D Range
32.04 32.04
52W Range
32.04 32.04
About CIZ
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 Inte...
Asset Class Equity
Holdings 508
Inception Date Oct 1, 2014
Expense Ratio 0.51%
Domicile United States
ISIN US92647N8166
Provider Victory Shares
Website Fund Home Page
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | CIZ | 99.84% |
| Hong Kong Dollar | CIZ | 0.13% |
| Evraz PLC | EVR.L | 0.02% |
| Danish Kroner | CIZ | 0.01% |
| Swiss Franc | CIZ | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 24 | $0.0797 | Oct 9, 24 |
| Sep 11, 24 | $0.0878 | Sep 12, 24 |
| Aug 8, 24 | $0.1623 | Aug 9, 24 |
| Jul 10, 24 | $0.0392 | Jul 11, 24 |
| Jun 12, 24 | $0.1906 | Jun 13, 24 |
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