CIZ VictoryShares Developed Enh Vol Wtd ETF
NASDAQ Victory Int 500L/C Vty Wtd NR USD

NAV as of 24-Mar-2023

30.8900

4 Week: 30.67 - 31.05

52 Week: 28.14 - 32.78

Latest Closing Price

30.78

Premium / Discount

-0.55

Expense Ratio

0.47%

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

Fund Manager:
Victory Capital
Asset Under Management:
46,448,406
Launch Date:
29/09/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
506
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.060.650.10
1 Day-0.280.000.00
1 Week0.210.460.46
1 Month0.331.980.16
3 Months0.855.580.15
6 Months6.449.900.65
1 Year-4.1014.45-0.28
2 Years-4.2120.02-0.21
3 Years29.1626.341.11
5 Years-10.6138.35-0.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-6.6487-8.031125.6643-9.452211.9957-4.218412.1200-8.9759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000090.000099.000043.00008.0000100.000098.000026.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/03/202313/03/20230.0495
09/02/202313/02/20230.0361
11/01/202316/01/20230.0391
15/12/202219/12/20220.0901
07/11/202209/11/20220.0212
10/10/202212/10/20220.0537
08/09/202212/09/20220.0423
10/07/202212/07/20220.0335
09/06/202213/06/20220.0466
09/05/202211/05/20220.1007

Portfolio Data

Total Number of Holdings: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 46,448,406

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mini Msci Eafe Fut Jun230.639330295,770
2Swisscom AG0.103276047,745

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.59
Large12.81
Medium4.51
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3195

Price/Book*

1.4159

Price/Sales*

1.0245

Price/Cash Flow*

6.2905

Dividend Yield*

3.6633

Growth Measures

Long-Term Earnings

8.8755

Historical Earnings

16.5538

Sales Growth

9.0235

Cash-Flow Growth

2.7755

Book-Value Growth

7.2903

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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