CIL Holdings
VictoryShares International Volatility Wtd ETF
1W: -0.1%
1M: +2.9%
3M: +4.6%
1Y: +32.2%
3Y: +59.2%
5Y: +76.1%
$56.91
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings3
Top 10 Wt700.0%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E0.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
| Basic Materials | 1 | —% | 0.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | 99.55% | $30.8M | 30,765,893 | — | — | — | |
| 2 | HONG KONG DOLLAR Private | 0.42% | $129,383 | 1,010,445 | — | — | — | |
| 3 | CANADIAN DOLLAR Private | 0.02% | $5,872 | 8,028 | — | — | — | |
| 4 | SWISS FRANC Private | 0.01% | $3,813 | 2,971 | — | — | — | |
| 5 | JAPANESE YEN Private | 0.00% | $995 | 154,800 | — | — | — | |
| 6 | AUSTRALIAN DOLLAR Private | 0.00% | $113 | 163 | — | — | — | |
| 7 | EURO Private | 0.00% | $5 | 4 | — | — | — | |
| 8 | EVRAZ PLC | EVR.L | —% | — | 34,029 | 0.4 | $1.2B | Basic Materials |
| 9 | CONSTELLATION SOFTWARE IN Private | 229995 | —% | — | 112 | — | — | — |