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NASDAQ:CEZ

VictoryShares Emerging Market Volatility Wtd ETF (CEZ) Price, Holdings, & News

About VictoryShares Emerging Market Volatility Wtd ETF (NASDAQ:CEZ)

Advanced Chart

Key Stats

Today's Range
$27.62
$27.66
50-Day Range
$27.40
$28.24
52-Week Range
$18.19
$28.43
Volume
153 shs
Average Volume
6,114 shs
Market Capitalization
$9.67 million
Assets Under Management
$17.96 million
Dividend Yield
1.74%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

VictoryShares Emerging Market Volatility Wtd ETF Expenses

TypeCEZLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.58%0.56%0.54%0.53%
Other Expenses1.46%0.27%0.56%0.52%0.56%
Total Expense1.91%0.65%0.76%0.73%0.73%
Fee Waiver-1.41%-0.23%-0.66%-0.50%-0.63%
Net Expense0.50%0.62%0.63%0.63%0.60%
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CEZ ETF News Headlines

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VictoryShares US Small Cap Volatility Wtd ETF (CSA)
See More Headlines

CEZ ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Emerging Market Volatility Wtd ETF investors own include SLR Investment (SLRC), Vodafone Group (VOD), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX) and Yamana Gold (AUY).

Fund Details

Issuer
Victory Capital Management
Fund Name
VictoryShares Emerging Market Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CEZ
Inception Date
3/22/2016
Fund Manager
Mannik Dhillon, Stephen Hammers
Previous Symbol
NYSE:CEZ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CEMP Emerging Market 500 Volatility Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$17.96 million
Average Daily Volume
$3.94 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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CEZ Sector Exposure

CEZ Industry Exposure


This page (NASDAQ:CEZ) was last updated on 8/31/2025 by MarketBeat.com Staff
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