CEZ

VictoryShares Emerging Market Volatility Wtd ETF

Up$25.92
+$0.08
(+0.31%)
As of 5:00:00 PM EDT | 2/20/19  |  Market Closed

CEZ Trading Data

Open

$26.03

Low Price

$25.92

High Price

$26.04

Previous Last Price

$25.84

Bid Size

$0 X 0

Ask Size

$0 X 0

CEZ Portfolio Data

AUM

$18,126,500

Shares

700

PE Ratio

12.45

Price / Book Ratio

1.56

Expense Ratio

0.5

Net Asset Value

$25.90

Volume

Volume

4,241

Avg. Volume (YDT)

8,319

Dollar Volume

$78,320

Weekly Avg. Volume

2,980

Monthly Avg. Volume

11,010

Quarterly Avg. Volume

8,379

CEZ Fund Description

The VictoryShares Emerging Market Volatility Wtd ETF exposure to emerging market equities, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the CEMP Emerging Market 500 Volatility Weighted Index before fees and expenses.

CEZ Chart

CEZ Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares Emerging Market Volatility Wtd ETF

Inception Date

2015-12-15

Asset Class

Equity

Asset Class Size

Large Cap

CEZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CEZ Holdings

Top 10 Holdings

VictoryShares Emerging Market Volatility Wtd ETF (CEZ)
0%
%
%
%
%
%
%
%
%
%

Total CEZ Holdings

Total Holdings: 995

VictoryShares Emerging Market Volatility Wtd ETF (CEZ)
0%

CEZ Technicals

Alpha

0

Beta

0.63

Leverage

Long

Standard Deviation

2.13

CEZ Dividends

Dividend Date

2018-12-19

Latest Dividend

0.049

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.41

CEZ Performance

YTD Return

7.33%

1 Year Return

-13.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.66%

CEZ Related Articles