VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
CIZ is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. CIZ launched on Oct 1, 2014 and has a 0.45% expense ratio.
ETF Info
| ISIN | US92647N8166 |
|---|---|
| CUSIP | 92647N816 |
| Issuer | Crestview |
| Inception Date | Oct 1, 2014 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Nasdaq Victory International 500 Long/Cash Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares Developed Enhanced Volatility Wtd ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CIZ vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares Developed Enhanced Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares Developed Enhanced Volatility Wtd ETF had a return of 1.03% year-to-date (YTD) and -1.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.03% | 5.05% |
| 1 month | -2.92% | -4.27% |
| 6 months | 8.32% | 18.82% |
| 1 year | -1.99% | 21.22% |
| 5 years (annualized) | 1.56% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 2.76% | 2.92% | |||||||||
| 2023 | -4.05% | -1.96% | 2.36% | 4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares Developed Enhanced Volatility Wtd ETF(CIZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares Developed Enhanced Volatility Wtd ETF granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.09 | $0.59 | $1.03 | $0.47 | $0.94 | $0.85 | $0.61 | $0.57 | $0.57 | $0.07 |
Dividend yield | 3.40% | 3.60% | 1.92% | 3.02% | 1.50% | 2.82% | 2.76% | 1.74% | 1.99% | 1.83% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Developed Enhanced Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | |||||||||
| 2023 | $0.04 | $0.04 | $0.05 | $0.12 | $0.09 | $0.17 | $0.09 | $0.10 | $0.05 | $0.10 | $0.09 | $0.15 |
| 2022 | $0.01 | $0.01 | $0.04 | $0.15 | $0.10 | $0.05 | $0.03 | $0.00 | $0.04 | $0.05 | $0.02 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.13 | $0.09 | $0.16 | $0.06 | $0.27 | $0.06 | $0.14 | $0.02 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.13 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.08 | $0.02 | $0.11 |
| 2019 | $0.01 | $0.04 | $0.03 | $0.18 | $0.15 | $0.16 | $0.06 | $0.03 | $0.07 | $0.09 | $0.02 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.17 | $0.14 | $0.15 | $0.08 | $0.02 | $0.07 | $0.10 | $0.04 | $0.07 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.03 | $0.10 | $0.13 | $0.00 | $0.02 | $0.14 | $0.08 | $0.01 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.09 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Developed Enhanced Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Developed Enhanced Volatility Wtd ETF was 37.74%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current VictoryShares Developed Enhanced Volatility Wtd ETF drawdown is 8.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 300 | Jun 1, 2021 | 841 |
| -25.58% | May 22, 2015 | 270 | Jun 27, 2016 | 384 | Jan 4, 2018 | 654 |
| -18.56% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -6.8% | Dec 1, 2014 | 25 | Jan 6, 2015 | 29 | Feb 18, 2015 | 54 |
| -4.96% | Oct 7, 2014 | 8 | Oct 16, 2014 | 9 | Oct 31, 2014 | 17 |
Volatility
Volatility Chart
The current VictoryShares Developed Enhanced Volatility Wtd ETF volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.