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 2024-11-26 501 Stocks (36 new)
Value $29.00 Mil Turnover 9 %
Top Holdings: TSX:PPL(0.41%) TSX:H(0.40%) XAMS:KPN(0.39%) XPAR:BN(0.39%) TSX:FTS(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

Compass EMP International 500 Enhanced Volatility 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP International 500 Enhanced Volatility Key Statistics

Name Value
Day's Open ($) 32.0448
Day's Range ($) 32.0448 - 32.0448
Day's Volume
52-Week Range ($) 29.64 - 33.44
Beta -
3-Year Sharpe Ratio -0.46
3-Year Sortino Ratio -0.57
Volatility -
14-Day RSI 42.73
14-Day ATR ($) 0.163503
20-Day SMA ($) 32.258

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) 1.54

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) 3.01
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

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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:PPL 		Pembina Pipeline Corp
2,927
120.7
-1.58%
0.410
-0.01%
0.000
-6.92%
-2.51%
29,707.4
Oil & Gas
TSX:H 		Hydro One Ltd
3,374
117.0
+23.45%
0.400
+0.08%
0.000
+3.37%
+11.85%
29,502.9
Utilities - Regulated
XAMS:KPN 		Koninklijke KPN NV
28,136
114.9
-26.57%
0.390
-0.12%
0.000
+12.57%
+20.38%
16,030.9
Telecommunication Services
XPAR:BN 		Danone SA
1,568
114.0
-7.76%
0.390
-0.03%
0.000
+5.83%
+16.71%
47,309.9
Consumer Packaged Goods
TSX:FTS 		Fortis Inc
2,451
111.4
+9.37%
0.380
+0.03%
0.000
+1.02%
+10.80%
32,568.5
Utilities - Regulated
LSE:LSEG 		London Stock Exchange Group PLC
791
108.1
-24.52%
0.370
-0.10%
0.000
+5.55%
+0.03%
59,021.1
Capital Markets
TSX:ENB 		Enbridge Inc
2,635
107.0
+3.70%
0.360
+0.01%
0.000
+3.34%
+5.93%
136,753.7
Oil & Gas
SGX:U11 		United Overseas Bank Ltd
4,192
105.0
-17.67%
0.360
-0.07%
0.000
-5.76%
+0.31%
58,911.0
Banks
XTER:DTE 		Deutsche Telekom AG
3,553
104.4
-26.03%
0.360
-0.10%
0.000
+1.33%
+19.50%
160,930.1
Telecommunication Services
TSX:RY 		Royal Bank of Canada
835
104.2
-19.17%
0.350
-0.07%
0.000
+8.53%
+3.03%
247,461.3
Banks

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
SGX:S63 		Singapore Technologies Engineering Ltd2024-09-30New Buy
+0.31%
●
4.17 (S$4.45) 4.76
S$7.86
76.63%
New holding
25,000
25,000
OSTO:NDA SE 		Nordea Bank Abp2024-09-30Sold Out
-0.28%
●
115.7 (kr121.55) 130.15
kr138.30
13.78%
Sold Out
0
-7,513
XAMS:AGN 		Aegon Ltd2024-09-30Sold Out
-0.27%
●
5.34 (€5.66) 5.97
€6.31
11.48%
Sold Out
0
-13,873
LSE:AV. 		Aviva PLC2024-09-30New Buy
+0.26%
●
4.63 (£4.89) 5.07
£6.13
25.44%
New holding
11,854
11,854
XTER:EOAN 		E.ON SE2024-09-30New Buy
+0.26%
●
11.95 (€12.72) 13.7
€15.28
20.09%
New holding
5,161
5,161
XSWX:BCVN 		Banque Cantonale Vaudoise2024-09-30Sold Out
-0.26%
●
86.6 (CHF91.9) 97.1
CHF91.55
-0.38%
Sold Out
0
-774
OSTO:TELIA 		Telia Company AB2024-09-30New Buy
+0.25%
●
28.11 (kr31.35) 34.21
kr35.49
13.21%
New holding
22,605
22,605
XPAR:BOL 		Bollore SE2024-09-30New Buy
+0.25%
●
5.46 (€5.81) 6.16
€5.34
-8.00%
New holding
10,992
10,992
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-09-30New Buy
+0.24%
●
426.8 (€465.94) 495.5
€562.60
20.75%
New holding
129
129
TSE:4716 		Oracle Corp Japan2024-09-30New Buy
+0.24%
●
11070 (円12641.4) 15190
円16,990.00
34.40%
New holding
700
700

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 2024-09-30

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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