CEZ

VictoryShares Emerging Mkt Vol Wtd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.30
-0.06
-0.24%
Closed 16:00 07/10 EDT
OPEN
23.26
PREV CLOSE
23.36
HIGH
23.30
LOW
23.26
VOLUME
6.67K
TURNOVER
--
52 WEEK HIGH
27.16
52 WEEK LOW
17.05
TOTAL ASSET
44.93M
YTD YIELD
-10.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VictoryShares Emerging Mkt Vol Wtd ETF
Risk
Medium-low risk
Inception Date
2016-03-22
Benchmark
CEMP EM 500 Vol Wgt TR USD*100.0%+NASDAQ Victory EM 500 Vlty Wtd NR USD*100.0%
Advisor Company
Victory Capital
Custodian
Citibank, N.A.
Manager
Stephen Hammers, David Hallum, Dan Banaszak, Robert Bateman, Mannik Dhillon

Asset Allocation

42.63M
  • 99.8393%
  • 0.00%
  • 0.1601%
  • 0.00%

2020 Q2

42.63M

2020 Q1

38.27M

2019 Q4

52.20M

2019 Q2

18.45M

2019 Q1

18.19M

Dividend History

Ex-Div Date
Dividend Per Share
07/08/2020
0.1315
06/10/2020
0.0504
05/13/2020
0.0477
04/07/2020
0.0311
03/11/2020
0.0169
More