CIZ
VictoryShares Developed Enh Vol Wtd ETF
NAV as of
4 Week: 28.49 - 28.99
52 Week: 28.27 - 32.14
Latest Closing Price
28.99
Premium / Discount
-0.18
Expense Ratio
0.51%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.76 | 0.67 | -8.60 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 0.24 | 0.23 | 1.02 |
| 1 Month | 1.86 | 1.09 | 1.71 |
| 3 Months | -4.54 | 4.37 | -1.04 |
| 6 Months | -6.42 | 7.41 | -0.87 |
| 1 Year | -6.98 | 11.25 | -0.62 |
| 2 Years | -11.64 | 19.52 | -0.60 |
| 3 Years | -5.54 | 22.94 | -0.24 |
| 5 Years | -7.02 | 38.12 | -0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -6.6487 | -8.0311 | 25.6643 | -9.4522 | 11.9957 | -4.2184 | 12.1200 | -8.9759 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 90.0000 | 99.0000 | 43.0000 | 8.0000 | 100.0000 | 98.0000 | 26.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 07/11/2023 | 09/11/2023 | 0.0949 |
| 10/10/2023 | 12/10/2023 | 0.1019 |
| 05/09/2023 | 07/09/2023 | 0.0506 |
| 07/08/2023 | 09/08/2023 | 0.1018 |
| 09/07/2023 | 11/07/2023 | 0.0852 |
| 08/06/2023 | 12/06/2023 | 0.1676 |
| 09/05/2023 | 11/05/2023 | 0.0898 |
| 09/03/2023 | 13/03/2023 | 0.0495 |
| 09/02/2023 | 13/02/2023 | 0.0361 |
| 11/01/2023 | 16/01/2023 | 0.0391 |
Portfolio Data
Total Number of Holdings: 504
Number of Bond Holdings: 0
Number of Equity Holdings: 498
Total Market Value: 39,169,237
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mini Msci Eafe Fut Dec23 | 0.5427 | 2 | 0 | 212,560 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.65 |
| Large | 13.91 |
| Medium | 4.02 |
| Small | 0.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6294
Price/Book*
1.3509
Price/Sales*
0.9429
Price/Cash Flow*
6.0221
Dividend Yield*
3.8757
Growth Measures
Long-Term Earnings
9.3496
Historical Earnings
14.6167
Sales Growth
8.9385
Cash-Flow Growth
4.0876
Book-Value Growth
7.0109
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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