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VictoryShares Emerging Market Volatility Wtd ETF (CEZ)

NASDAQ: CEZ · IEX Real-Time Price · USD
27.62
-0.04 (-0.13%)
After-hours:Mar 25, 2021 4:15 PM EDT
27.65
0.00 (0.00%)
At close: Mar 24, 12:00 AM
Assets$9.67M
NAV$27.61
Expense Ratio0.50%
PE Ratio15.77
Shares Out350,000
Dividend (ttm)$0.48
Dividend Yield1.73%
Ex-Dividend DateDec 16, 2020
1-Year Return
-
Volume153
Open-
Previous Close27.65
Day's Range27.65 - 27.66
52-Week Low0.00
52-Week High27.66
Beta0.86
Holdings2
Inception DateMar 23, 2016

About CEZ

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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCEZ
Index TrackedCEMP Emerging Market 500 Volatility Weighted Index

Dividends

Ex-DividendAmountPay Date
Mar 11, 2021$0.00Mar 15, 2021
Feb 10, 2021$0.00Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.01Dec 18, 2020
Sep 9, 2020$0.05Sep 11, 2020
Aug 12, 2020$0.158Aug 14, 2020
Full Dividend History

News

Like Emerging Markets? Hate Volatility?

As emerging markets equities are experiencing a rebirth, investors have avenues for reducing some of the volatility associated with this asset class, including the VictoryShares Emerging Markets Volatil...

6 months ago - ETF Trends

5 Emerging Market ETFs Surging to Start 2021

Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.

Other symbols:MFEMNGEOBORUAE
8 months ago - Zacks Investment Research