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
US92647N8166
92647N816
Oct 1, 2014
Developed Markets (Broad)
1x
Nasdaq Victory International 500 Long/Cash Volatility Weighted Index
Large-Cap
Blend
Expense Ratio
CIZ features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
CIZ
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^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of CIZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.07% | -8.33% | -13.76% | -3.74% | 10.64% | 15.99% | 13.79% | -9.81% | 39.46% | 2,700.87% | |||
| 2023 | 15.02% | 94.50% | 9.58% | 0.54% | -26.29% | -19.02% | 19.25% | 10.95% | 17.25% | -21.17% | 39.08% | -11.73% | 120.83% |
| 2022 | -23.93% | 10.14% | -2.32% | -8.93% | -15.73% | -9.84% | 2.53% | 17.25% | 6.04% | -3.04% | -3.27% | -2.25% | -33.81% |
| 2021 | -25.33% | -18.09% | -5.04% | 3.69% | -10.41% | -0.14% | -14.43% | -16.98% | -61.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CIZ is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.88 | $1.09 | $0.59 | $0.82 |
Dividend yield | 2.76% | 55.70% | 40.65% | 27.18% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.13 | $0.14 | $0.19 | $0.04 | $0.16 | $0.09 | $0.08 | $0.88 | ||
| 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 | $1.09 |
| 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 | $0.59 |
| 2021 | $0.16 | $0.06 | $0.27 | $0.06 | $0.14 | $0.02 | $0.11 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 79.82%, occurring on Jul 8, 2022. Recovery took 563 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.82% | May 17, 2021 | 285 | Jul 8, 2022 | 563 | Oct 3, 2024 | 848 |
| -6.98% | Oct 4, 2024 | 2 | Oct 7, 2024 | 10 | Oct 21, 2024 | 12 |
| -2.33% | Oct 22, 2024 | 1 | Oct 22, 2024 | 4 | Oct 28, 2024 | 5 |
Volatility
Volatility Chart
The current VictoryShares Developed Enhanced Volatility Wtd ETF volatility is 272.46%, 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.