CEZ

$27.61 ()
AUM $9.7MER 0.50%NAV $27.70Holdings 2

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

4.6K

Dividend Yield

Expense Ratio

0.50%

AUM

$9.7M

Shares Outstanding

350.0K

Sector Breakdown

SectorWeight %
Consumer Cyclical99.82%
Industrials0.18%

Country Allocation

CountryWeight %
OtherNaN%
United StatesNaN%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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%
2PHOR.LN0.00%

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$27.61

52-Week Low

Current Yield

Annual Dividend

$0.3500

Frequency

12x/year

Last Ex-Date

Dec 16, 2020

Dividend History

Ex-DateAmountPay Date
Dec 16, 2020$0.0104Dec 18, 2020
Sep 9, 2020$0.0499Sep 11, 2020
Aug 12, 2020$0.1582Aug 14, 2020
Jul 8, 2020$0.1315Jul 10, 2020
Jun 10, 2020$0.0504Jun 12, 2020
May 13, 2020$0.0477May 15, 2020
Apr 7, 2020$0.0311Apr 9, 2020
Mar 11, 2020$0.0169Mar 13, 2020
Feb 12, 2020$0.0078Feb 14, 2020
Jan 8, 2020$0.0049Jan 10, 2020
Dec 18, 2019$0.0276Dec 20, 2019
Nov 13, 2019$0.0091Nov 15, 2019
Oct 15, 2019$0.0441Oct 17, 2019
Sep 10, 2019$0.0597Sep 12, 2019
Aug 14, 2019$0.0879Aug 16, 2019
Jul 17, 2019$0.1647Jul 19, 2019
Jun 13, 2019$0.0871Jun 17, 2019
May 15, 2019$0.0565May 17, 2019
Apr 16, 2019$0.0400Apr 18, 2019
Mar 7, 2019$0.0059Mar 11, 2019

Dividend Payments Over Time

Category Comparison

MetricCEZConsumer Cyclical(143 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.50%0.74%0.62%
AUM$9.7M$661.2M$1.90B
Dividend Yield6.00%3.91%
Avg Volume4.6K1.5M269.4K
Holdings286417
Performance
1-Month Return+5.37%+6.34%
6-Month Return-4.47%+8.67%
YTD Return-1.38%+7.90%
1-Year Return+17.46%+29.66%

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