VictoryShares Emerging Ma... (CEZ)
NASDAQ: CEZ
· Real-Time Price · USD
27.61
-0.04 (-0.14%)
At close: Mar 25, 2021, 9:00 PM
-0.14% (1D)
| Bid | - |
| Market Cap | 9.67M |
| AUM | 9.7M |
| NAV | 27.7 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 350K |
| Inception Date | Mar 22, 2016 |
| Ask | - |
| Volume | 153 |
| Open | 27.66 |
| Previous Close | 27.65 |
| Day's Range | 27.61 - 27.66 |
| 52-Week Range | 19.46 - 28.43 |
| Holdings | 2 |
| Expense Ratio | 0.50% |
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 Class Equity
Ticker Symbol CEZ
Inception Date Mar 22, 2016
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.00% of assets
View More HoldingsDividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2020 | $0.0100 | Dec 18, 2020 |
| Sep 9, 2020 | $0.0500 | Sep 11, 2020 |
| Aug 12, 2020 | $0.1580 | Aug 14, 2020 |
| Jul 8, 2020 | $0.1310 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0500 | Jun 12, 2020 |
