VictoryShares Developed Enhanced Volatility Wtd Index ETF

+$0.05 (+0.17%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CIZ and other ETFs, options, and stocks.

About CIZ

CIZ tracks an index of 500 ex-US developed-market stocks screened for positive earnings weighted by volatility. The fund can hold up to 75% cash in market downturns.

What's in this fund

Sectors

As of May 19, 2022
Financial Services21.69%
Industrials14.65%
Consumer Defensive10.80%
Basic Materials8.89%
Healthcare8.85%
Communication Services7.41%
Consumer Cyclical7.23%
Utilities7.15%
Technology6.35%
Energy4.76%
Real Estate2.22%

Top 10 Holdings (77.05% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
BlackRock Liquidity T-Fund Instl
TSTXX
75.52%
Mini Msci Eafe Fut Jun22
—
0.55%
Hydro One Ltd
H (XTSE)
0.14%
Emera Inc
EMA (XTSE)
0.14%
BCE Inc
BCE (XTSE)
0.13%
Fortis Inc
FTS (XTSE)
0.13%
TELUS Corp
T (XTSE)
0.12%
CLP Holdings Ltd
00002 (XHKG)
0.12%
Power Assets Holdings Ltd
00006 (XHKG)
0.10%
Great-West Lifeco Inc
GWO (XTSE)
0.10%

CIZ Key Statistics

AUM
35.93M
Price-Earnings ratio
12.73
30-Day yield
1.68
Average volume
1.59K
High today
$29.91
Low today
$29.78
Open price
$29.89
Volume
3.36K
52 Week high
$35.45
52 Week low
$29.58
Expense ratio
0.88

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2014
% Price Return-6.62%0.36%1.76%
—
0.36%
% NAV Return-6.04%0.67%2.07%
—
0.37%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure