CEZ
VictoryShares Emerging Market Volatility Wtd ETF$27.61— (—)AUM $9.7MER 0.50%NAV $27.70Holdings 2Inception Mar 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.6KDividend Yield
—Expense Ratio
0.50%AUM
$9.7MShares Outstanding
350.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.82% |
| Industrials | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
| United States | NaN% |
Fund Information
- Category
- Consumer Cyclical
- 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 |
|---|---|---|
| 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2020 | $0.0104 | Dec 18, 2020 |
| Sep 9, 2020 | $0.0499 | Sep 11, 2020 |
| Aug 12, 2020 | $0.1582 | Aug 14, 2020 |
| Jul 8, 2020 | $0.1315 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0504 | Jun 12, 2020 |
| May 13, 2020 | $0.0477 | May 15, 2020 |
| Apr 7, 2020 | $0.0311 | Apr 9, 2020 |
| Mar 11, 2020 | $0.0169 | Mar 13, 2020 |
| Feb 12, 2020 | $0.0078 | Feb 14, 2020 |
| Jan 8, 2020 | $0.0049 | Jan 10, 2020 |
| Dec 18, 2019 | $0.0276 | Dec 20, 2019 |
| Nov 13, 2019 | $0.0091 | Nov 15, 2019 |
| Oct 15, 2019 | $0.0441 | Oct 17, 2019 |
| Sep 10, 2019 | $0.0597 | Sep 12, 2019 |
| Aug 14, 2019 | $0.0879 | Aug 16, 2019 |
| Jul 17, 2019 | $0.1647 | Jul 19, 2019 |
| Jun 13, 2019 | $0.0871 | Jun 17, 2019 |
| May 15, 2019 | $0.0565 | May 17, 2019 |
| Apr 16, 2019 | $0.0400 | Apr 18, 2019 |
| Mar 7, 2019 | $0.0059 | Mar 11, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CEZ | Consumer Cyclical(143 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.62% |
| AUM | $9.7M | $661.2M | $1.90B |
| Dividend Yield | — | 6.00% | 3.91% |
| Avg Volume | 4.6K | 1.5M | 269.4K |
| Holdings | 2 | 86 | 417 |
| 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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