CEZ

VictoryShares Emerging Market Volatility Wtd ETF
AUM$9.7M
Expense Ratio0.50%
NAV$27.70
Holdings2
InceptionMar 22, 2016

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.50%

AUM

$9.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Consumer Cyclical99.82%
Industrials0.18%

Country Allocation

CountryWeight %
OtherNaN%
United StatesNaN%

Fund Information

Subcategory
Emerging Markets
Inception Date
Mar 22, 2016
Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

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MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

The VictoryShares Emerging Market Volatility Wtd ETF (CEZ) is an exchange-traded fund that launched on Mar 22, 2016. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FIVEFive Below, Inc.0.00%N/AN/A
2PHOR.LN0.00%N/AN/A

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
-1.38%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCEZConsumer Cyclical(150 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.50%0.75%0.65%
AUM$9.7M$644.8M$1.87B
Dividend Yield4.91%3.44%
Avg VolumeN/A1.8M463.0K
Holdings284478
Performance
1-Month Return-6.25%-4.28%
6-Month Return-5.88%+4.32%
YTD Return-3.73%+1.58%
1-Year Return+8.71%+17.41%

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