CEZ
VictoryShares Emerging Market Volatility Wtd ETFAUM$9.7M
Expense Ratio0.50%
NAV$27.70
Holdings2
InceptionMar 22, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$9.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.82% |
| Industrials | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
| United States | NaN% |
Fund Information
- Category
- Consumer Cyclical
- 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.
Similar ETFs
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.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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
| Metric | CEZ | Consumer Cyclical(150 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.75% | 0.65% |
| AUM | $9.7M | $644.8M | $1.87B |
| Dividend Yield | — | 4.91% | 3.44% |
| Avg Volume | N/A | 1.8M | 463.0K |
| Holdings | 2 | 84 | 478 |
| 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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