NasdaqGM - Delayed Quote • USD
VictoryShares Emerging Market Volatility Wtd ETF (CEZ)
At close: March 25 at 4:00 PM EDT
Loading Chart for CEZ
DELL
- Previous Close
27.65 - Open
27.66 - Bid --
- Ask --
- Day's Range
27.61 - 27.66 - 52 Week Range
19.46 - 28.43 - Volume
153 - Avg. Volume
4,568 - Net Assets 9.7M
- NAV 27.70
- PE Ratio (TTM) --
- Yield 1.73%
- YTD Daily Total Return 2.48%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.50%
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.
Victory Capital
Fund Family
--
Fund Category
9.7M
Net Assets
2016-03-22
Inception Date
Performance Overview: CEZ
Trailing returns as of 3/31/2021.
Holdings: CEZ
Top 2 Holdings (100.00% of Total Assets)
Sector Weightings
SectorCEZ
Consumer Cyclical 99.82%
Industrials 0.18%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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