CIZ
Closed
Victoryshares Developed Enhanced Volatility Wtd Etf
32.0448
+30.0448 (+1502.24%)
Last Update: 31 Oct 2024 16:30:00
Yesterday: 2.
Day's Range: 32.0448 - 32.0448
Send
sign up or login to leave a comment!
When Written:
31.3697
The VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) is an exchange-traded fund that seeks to provide exposure to developed market equities while using a proprietary methodology to weight securities based on their volatility. The ETF is managed by Victory Capital Management Inc.
The fund's investment strategy is to select stocks from developed countries, excluding the United States, and weight them based on their volatility. This means that stocks with lower volatility will have a higher weight in the portfolio, while those with higher volatility will have a lower weight.
CIZ's portfolio is diversified across various sectors, including healthcare, consumer discretionary, industrials, and financials. The ETF's top holdings include Nestle SA, Roche Holding AG, and Novartis AG.
The fund has an expense ratio of 0.45%, which is relatively low compared to other ETFs. It has a total net asset value of approximately $180 million and trades on the NASDAQ stock exchange.
Investors interested in CIZ should consider its investment objective, risks, and expenses before investing. The ETF's focus on volatility weighting may result in higher than average exposure to certain sectors or countries, which could increase its volatility. However, it may also provide a unique way to diversify a portfolio and potentially reduce overall risk.
Note: This message is generated by artificial intelligence; it does not guarantee the accuracy of the information it contains and should not be considered as investment advice.
The fund's investment strategy is to select stocks from developed countries, excluding the United States, and weight them based on their volatility. This means that stocks with lower volatility will have a higher weight in the portfolio, while those with higher volatility will have a lower weight.
CIZ's portfolio is diversified across various sectors, including healthcare, consumer discretionary, industrials, and financials. The ETF's top holdings include Nestle SA, Roche Holding AG, and Novartis AG.
The fund has an expense ratio of 0.45%, which is relatively low compared to other ETFs. It has a total net asset value of approximately $180 million and trades on the NASDAQ stock exchange.
Investors interested in CIZ should consider its investment objective, risks, and expenses before investing. The ETF's focus on volatility weighting may result in higher than average exposure to certain sectors or countries, which could increase its volatility. However, it may also provide a unique way to diversify a portfolio and potentially reduce overall risk.
Note: This message is generated by artificial intelligence; it does not guarantee the accuracy of the information it contains and should not be considered as investment advice.
(0)
(0)
Send
sign up or login to leave a comment!!