VictoryShares Developed E... (CIZ)
NASDAQ: CIZ
· Real-Time Price · USD
32.04
-0.00 (-0.01%)
At close: Oct 23, 2024, 10:00 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 29.87M |
| AUM | 31.83M |
| NAV | 30.49 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 14.08 |
| Shares Out | 932.01K |
| Inception Date | Oct 1, 2014 |
| Ask | - |
| Volume | 1.02K |
| Open | 32.04 |
| Previous Close | 32.04 |
| Day's Range | 32.04 - 32.04 |
| 52-Week Range | 27.48 - 33.44 |
| Holdings | 508 |
| Expense Ratio | 0.51% |
About CIZ
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.
Asset Class Equity
Ticker Symbol CIZ
Inception Date Oct 1, 2014
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2024 | $0.0797 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0878 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1623 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0392 | Jul 11, 2024 |
| Jun 12, 2024 | $0.1906 | Jun 13, 2024 |