NAS:CIZ

Compass EMP International 500 Enhanced Volatility

$ 32.0448 0 ( +0%) 03:12 PM EST
PE Ratio:
14
PB Ratio:
1.44
Volume:
-
Dividend Yield %:
4.24
Last Holding update 2024-08-26 502 Stocks (1 new)
Value $32.00 Mil Turnover 0 %
Top Holdings: XAMS:KPN(0.46%) LSE:LSEG(0.39%) SGX:O39(0.39%) SGX:D05(0.39%) XTER:DTE(0.38%)
Portfolio Report
Registrant: VictoryShares Developed Enhanced Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.0448
Day's Range ($) 32.0448 - 32.0448
Day's Volume
52-Week Range ($) 27.48 - 33.44
Beta 0.49
Volatility 10.03
14-Day RSI 42.75
14-Day ATR ($) 0.219869
20-Day SMA ($) 32.4175

Fundamental Data

Name Value
Market Cap (Mil $) 24.033
Shares Outstanding (Mil) 0.75
PE Ratio 14
PE Ratio (10y Range) 11.7 - 20.7
PE Ratio (10y Median) 14.7
PB Ratio 1.44
PB Ratio (10y Range) 1.28 - 1.97
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.36
Dividend Yield % 4.24
Dividend Yield % (10y Range) 0.12 - 4.81
Dividend Yield % (10y Median) 2.97
Next Dividend Payment Date
Dividend Frequency Monthly

CIZ Compass EMP International 500 Enhanced Volatility Fundamental Charts

Historical TTM Price-to-Earnings for CIZ Compass EMP International 500 Enhanced Volatility

Historical TTM Price-to-Earnings without NRI for CIZ Compass EMP International 500 Enhanced Volatility

Historical Price-to-Book Ratio for CIZ Compass EMP International 500 Enhanced Volatility

Historical Dividend Yields for CIZ Compass EMP International 500 Enhanced Volatility

CIZ Compass EMP International 500 Enhanced Volatility Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CIZ

No Available Data

NAS:CIZ is held by these investors

No Available Data
VictoryShares Developed Enhanc... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:KPN 		Koninklijke KPN NV
38,315
146.880
-12.75%
0.460
-0.06%
0.000
+2.83%
+25.75%
14532.933
Telecommunication Services
LSE:LSEG 		London Stock Exchange Group PLC
1,048
124.510
-12.74%
0.390
-0.05%
0.000
+13.46%
+16.98%
56773.295
Capital Markets
SGX:O39 		Oversea-Chinese Banking Corp Ltd
11,638
123.870
-12.75%
0.390
-0.05%
0.000
+6.68%
+24.89%
68695.179
Banks
SGX:D05 		DBS Group Holdings Ltd
4,645
122.630
-13.43%
0.390
-0.05%
0.000
+9.55%
+34.72%
111150.286
Banks
XTER:DTE 		Deutsche Telekom AG
4,803
120.760
-12.75%
0.380
-0.05%
0.000
+16.54%
+34.47%
140645.887
Telecommunication Services
XSWX:ZURN 		Zurich Insurance Group AG
222
118.400
-12.60%
0.370
-0.05%
0.000
+9.27%
+26.00%
75335.661
Insurance
SGX:U11 		United Overseas Bank Ltd
5,092
117.680
-13.58%
0.370
-0.05%
0.000
+3.69%
+20.65%
54193.486
Banks
LSE:ULVR 		Unilever PLC
2,073
113.840
-12.75%
0.360
-0.04%
0.000
+2.73%
+28.52%
119175.379
Consumer Packaged Goods
MIL:G 		Generali
4,443
110.800
-12.75%
0.350
-0.04%
0.000
+10.09%
+43.25%
40124.754
Insurance
TSX:PPL 		Pembina Pipeline Corp
2,974
110.360
-12.73%
0.350
-0.04%
0.000
+11.92%
+33.50%
33954.123
Oil & Gas

VictoryShares Developed Enhanced Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares Developed Enhanced Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:T 		TELUS Corp2024-06-30Reduce
-0.09%
●
20.71 (C$22.02) 22.85
C$22.45
1.95%
Reduce -31.74%
4,319
-2,008
XAMS:KPN 		Koninklijke KPN NV2024-06-30Reduce
-0.06%
●
3.32 (€3.45) 3.61
€3.74
8.32%
Reduce -12.75%
38,315
-5,601
SGX:O39 		Oversea-Chinese Banking Corp Ltd2024-06-30Reduce
-0.05%
●
13.51 (S$14.15) 14.55
S$15.27
7.92%
Reduce -12.75%
11,638
-1,700
XSWX:SCMN 		Swisscom AG2024-06-30Reduce
-0.05%
●
489.8 (CHF505.19) 551.4
CHF560.00
10.85%
Reduce -12.96%
188
-28
SGX:U11 		United Overseas Bank Ltd2024-06-30Reduce
-0.05%
●
29.22 (S$30.34) 31.33
S$32.41
6.82%
Reduce -13.58%
5,092
-800
LSE:LSEG 		London Stock Exchange Group PLC2024-06-30Reduce
-0.05%
●
87.9 (£92.5) 96.54
£107.10
15.78%
Reduce -12.74%
1,048
-153
XTER:DTE 		Deutsche Telekom AG2024-06-30Reduce
-0.05%
●
20.83 (€22.11) 23.48
€28.25
27.77%
Reduce -12.75%
4,803
-702
XSWX:ZURN 		Zurich Insurance Group AG2024-06-30Reduce
-0.05%
●
439 (CHF465.66) 487.2
CHF523.20
12.36%
Reduce -12.6%
222
-32
SGX:D05 		DBS Group Holdings Ltd2024-06-30Reduce
-0.05%
●
32.27 (S$34.8) 36.07
S$39.08
12.30%
Reduce -13.43%
4,645
-721
OSTO:INVE B 		Investor AB2024-06-30Reduce
-0.04%
●
260.1 (kr277.29) 292.75
kr309.15
11.49%
Reduce -12.76%
3,782
-553

VictoryShares Developed Enhanced Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares Developed Enhanced Volatility Wtd ETF's Asset Allocation

To

VictoryShares Developed Enhanced Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Developed Enhanced Volatility Wtd ETF's Hypothetical Growth since 2024-06-30

VictoryShares Developed Enhanced Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Developed Enhanced Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares Developed Enhanced Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares Developed Enhanced Volatility Wtd ETF News

  • 1

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