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Trending ETFs

VictoryShares Developed Enhanced Volatility Wtd ETF

etf
CIZ
Dividend policy
Active
Price as of:
$33.97 -1.09 0%
primary theme
International Large-Cap Blend Equity
CIZ (ETF)

VictoryShares Developed Enhanced Volatility Wtd ETF

Dividend policy
Active
Price as of:
$33.97 -1.09 0%
primary theme
International Large-Cap Blend Equity
CIZ (ETF)

VictoryShares Developed Enhanced Volatility Wtd ETF

Dividend policy
Active
Price as of:
$33.97 -1.09 0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

-

2.82%

$0.99

0.46%

Vitals

YTD Return

9.2%

1 yr return

25.5%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.8%

Net Assets

$41.9 M

Holdings in Top 10

4.0%

52 WEEK LOW AND HIGH

$35.06
$26.68
$35.43

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

-

2.82%

$0.99

0.46%

CIZ - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Developed Enhanced Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    1200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund 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.


CIZ - Performance

Return Ranking - Trailing

Period CIZ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -19.4% 25.2% 65.89%
1 Yr 25.5% -8.5% 61.2% 61.70%
3 Yr 3.5%* -8.9% 27.7% 97.91%
5 Yr 5.8%* -1.6% 16.2% 95.85%
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period CIZ Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -39.9% 992.1% 98.12%
2019 8.6% -22.2% 38.8% 97.40%
2018 -12.5% -50.2% 25.1% 5.45%
2017 23.3% -3.3% 38.4% 47.82%
2016 -9.2% -13.9% 14.4% 99.46%

Total Return Ranking - Trailing

Period CIZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -19.4% 25.2% 18.79%
1 Yr 25.5% -12.1% 61.2% 55.12%
3 Yr 3.5%* -8.9% 27.7% 96.98%
5 Yr 5.8%* -1.6% 16.2% 94.73%
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CIZ Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -39.9% 992.1% 98.12%
2019 8.6% -22.2% 38.8% 97.55%
2018 -12.5% -50.2% 25.1% 8.41%
2017 23.3% -3.3% 38.4% 70.47%
2016 -9.2% -10.2% 14.4% 99.82%

CIZ - Holdings

Concentration Analysis

CIZ Category Low Category High CIZ % Rank
Net Assets 41.9 M 208 K 418 B 90.09%
Number of Holdings 503 1 9757 24.13%
Net Assets in Top 10 1.68 M 4.48 K 39.5 B 96.14%
Weighting of Top 10 4.02% 2.2% 100.0% 99.62%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures June21 0.81%
  2. mini MSCI EAFE Index Futures June21 0.81%
  3. mini MSCI EAFE Index Futures June21 0.81%
  4. mini MSCI EAFE Index Futures June21 0.81%
  5. mini MSCI EAFE Index Futures June21 0.81%
  6. mini MSCI EAFE Index Futures June21 0.81%
  7. mini MSCI EAFE Index Futures June21 0.81%
  8. mini MSCI EAFE Index Futures June21 0.81%
  9. mini MSCI EAFE Index Futures June21 0.81%
  10. mini MSCI EAFE Index Futures June21 0.81%

Asset Allocation

Weighting Return Low Return High CIZ % Rank
Stocks
99.29% 12.84% 116.59% 31.97%
Cash
0.51% -104.97% 51.49% 69.90%
Other
0.21% -8.32% 152.15% 18.66%
Preferred Stocks
0.00% -0.01% 1.51% 17.54%
Convertible Bonds
0.00% 0.00% 3.95% 10.95%
Bonds
0.00% -0.24% 86.90% 18.16%

Stock Sector Breakdown

Weighting Return Low Return High CIZ % Rank
Financial Services
20.17% 0.00% 44.38% 12.59%
Industrials
16.67% 3.49% 40.78% 26.95%
Consumer Defense
12.42% 0.00% 24.69% 15.24%
Healthcare
9.62% 0.00% 22.12% 68.26%
Basic Materials
8.89% 0.00% 20.94% 33.50%
Technology
8.22% 0.00% 35.97% 84.51%
Consumer Cyclical
7.44% 0.00% 39.97% 90.18%
Communication Services
7.35% 0.00% 31.01% 36.02%
Utilities
5.82% 0.00% 33.27% 6.17%
Real Estate
2.20% 0.00% 11.43% 46.22%
Energy
1.19% 0.00% 9.63% 86.52%

Stock Geographic Breakdown

Weighting Return Low Return High CIZ % Rank
Non US
98.47% 12.70% 118.19% 20.90%
US
0.82% -13.17% 16.78% 80.22%

CIZ - Expenses

Operational Fees

CIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 4.97% 80.15%
Management Fee 0.40% 0.00% 1.90% 22.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

CIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 369.00% 41.02%

CIZ - Distributions

Dividend Yield Analysis

CIZ Category Low Category High CIZ % Rank
Dividend Yield 2.82% 0.00% 1.79% 13.54%

Dividend Distribution Analysis

CIZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Semi-Annually

Net Income Ratio Analysis

CIZ Category Low Category High CIZ % Rank
Net Income Ratio 2.16% -1.13% 3.42% 20.00%

Capital Gain Distribution Analysis

CIZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CIZ - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.25

3.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85