VictoryShares Emerging Ma...

NASDAQ: CEZ · Real-Time Price · USD
27.61
-0.04 (-0.14%)
At close: Mar 25, 2021, 9:00 PM
-0.14%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 99.82%
Industrials 0.18%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Five Below, Inc. FIVE -%
undefined PHOR.LN -%
View More Holdings

Dividends 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
Full Dividend History