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CEZ - VictoryShares Emerging Market Volatility Wtd ETF

Stock Price: $27.65 USD 0.00 (0.00%)
Updated Mar 24, 2021 4:00 PM EDT - Market closed
After-hours: $27.62 -0.04 (-0.13%) Mar 25, 4:15 PM
Assets $9.67M
NAV $27.61
Expense Ratio 0.50%
PE Ratio 15.77
Beta (5Y) 0.86
Dividend (ttm) $0.48
Dividend Yield 1.73%
Ex-Dividend Date Dec 16, 2020
1-Year Return -
Trading Day March 24
Last Price $27.65
Previous Close $27.65
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 27.65 - 27.66
Day's Volume 153
52-Week Range 0.00 - 27.66

Fund 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Mar 23, 2016
Exchange
NASDAQ
Ticker Symbol
CEZ
Index Tracked
CEMP Emerging Market 500 Volatility Weighted Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Enka Insaat Ve Sanayi ASENKAI.IS100.00%
Siam Global House PCL603256.SS0.00%
View All Holdings

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

Hide News

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...

1 month ago - ETF Trends

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 tickers mentioned: MFEM, NGE, OBOR, UAE
3 months ago - Zacks Investment Research