CIZ
VictoryShares Developed Enh Vol Wtd ETF
NASDAQ Victory Int 500L/C Vty Wtd NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.06 | 0.65 | 0.10 |
| 1 Day | -0.28 | 0.00 | 0.00 |
| 1 Week | 0.21 | 0.46 | 0.46 |
| 1 Month | 0.33 | 1.98 | 0.16 |
| 3 Months | 0.85 | 5.58 | 0.15 |
| 6 Months | 6.44 | 9.90 | 0.65 |
| 1 Year | -4.10 | 14.45 | -0.28 |
| 2 Years | -4.21 | 20.02 | -0.21 |
| 3 Years | 29.16 | 26.34 | 1.11 |
| 5 Years | -10.61 | 38.35 | -0.28 |
| 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 |
|---|---|---|
| 09/03/2023 | 13/03/2023 | 0.0495 |
| 09/02/2023 | 13/02/2023 | 0.0361 |
| 11/01/2023 | 16/01/2023 | 0.0391 |
| 15/12/2022 | 19/12/2022 | 0.0901 |
| 07/11/2022 | 09/11/2022 | 0.0212 |
| 10/10/2022 | 12/10/2022 | 0.0537 |
| 08/09/2022 | 12/09/2022 | 0.0423 |
| 10/07/2022 | 12/07/2022 | 0.0335 |
| 09/06/2022 | 13/06/2022 | 0.0466 |
| 09/05/2022 | 11/05/2022 | 0.1007 |
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 | ||
|---|---|---|---|---|---|
| 1 | Mini Msci Eafe Fut Jun23 | 0.6393 | 3 | 0 | 295,770 |
| 2 | Swisscom AG | 0.1032 | 76 | 0 | 47,745 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.59 |
| Large | 12.81 |
| Medium | 4.51 |
| Small | 0.01 |
| 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*
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
| 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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