CIZVictoryShares Developed Enhanced Volatility Weighted ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$30.3941 -0.823(-2.64%)
52 Week:$29.68 - $33.86
Volume: 22,363
Avg Daily Volume: 10,660
Market Cap: $81,164,460 Avg Trade Size: 185 shares
Fund Turnover: 236 days 2/27/2020 3:56:55 PM
Similar ETFs to CIZ: CIL, GSIE, EFA, SPDW, DEFA

VictoryShares Developed Enhanced Volatility Weighted ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad International Large Cap stock market, and is designed to hedge downside risk potential. The Index universe begins with all publicly traded stocks domiciled in developed countries outside of the United States then screens for all companies with consistent net positive earnings for four consecutive quarters. The Index identifies up to the 500 largest stocks by market capitalization. The remaining 500 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean. The Index is reconstituted every March and September.

Inception Date: 9/30/2014Geography: Developed Markets  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Victory Capital Management Inc.Underlying Index: Nasdaq Victory International 500 Long/Cash Volatility Weighted Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Volatility-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CIZ Structural Integrity ranks in the 50th percentile (among all 1557 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.45% 
 57.2%
Average Bid Ask Ratio Premium Content 
 41%
Tracking Error Premium Content 
 35.5%
Concentration Risk Premium Content 
 98.4%
Market Impact Premium Content 
 56.5%
Efficiency Premium Content 
 38.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 496   (1-502)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.85% / 2.51%
Last Dividend PaidDate 0.1, 12/18/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $82,169,829 
Premium (Discount) -1.22% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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