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Trending ETFs

VictoryShares Emerging Market Volatility Wtd ETF

etf
CEZ
Dividend policy
Suspended
Price as of:
$27.62 +0.0 +0%
primary theme
N/A
CEZ (ETF)

VictoryShares Emerging Market Volatility Wtd ETF

Dividend policy
Suspended
Price as of:
$27.62 +0.0 +0%
primary theme
N/A
CEZ (ETF)
VictoryShares Emerging Market Volatility Wtd ETF
Dividend policy
Suspended
Price as of:
$27.62 +0.0 +0%
primary theme
N/A

CEZ - Snapshot

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $9.7 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
$19.52
$28.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare CEZ to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.00

+0.75%

$328.00 B

1.34%

$1.95

blocked
blocked
blocked

12.93%

0.02%

$11.26

0.00%

$303.65 B

-

$0.00

blocked
blocked
blocked

-3.10%

0.15%

$370.12

+0.75%

$282.63 B

1.42%

$5.23

blocked
blocked
blocked

11.66%

0.04%

$11.10

-0.09%

$244.09 B

2.00%

$0.22

blocked
blocked
blocked

-3.14%

0.09%

$1.00

0.00%

$221.37 B

-

$0.00

blocked
blocked
blocked

0.42%

Compare CEZ to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$218.75

+0.85%

$1.21 T

0.99%

$2.15

blocked
blocked
blocked

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

blocked
blocked
blocked

12.90%

0.03%

$66.08

+1.18%

$393.08 B

2.05%

$1.34

blocked
blocked
blocked

9.84%

0.08%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

blocked
blocked
blocked

12.90%

0.09%

$85.36

+0.01%

$303.65 B

2.08%

$1.77

blocked
blocked
blocked

-3.21%

0.04%

CEZ - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Emerging Market Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Mar 22, 2016
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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.


CEZ - Performance

Return Ranking - Trailing

Period CEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -5.2% 13.1% 20.12%
1 Yr 47.6% 7.5% 119.1% 93.87%
3 Yr 1.7%* -7.1% 28.4% 92.28%
5 Yr 5.9%* -1.0% 25.1% 96.34%
10 Yr N/A* -1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period CEZ Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -22.1% 480.0% 94.39%
2019 9.5% -26.9% 42.0% 92.10%
2018 -18.6% -58.5% 34.6% 54.36%
2017 21.4% -33.4% 66.6% 93.65%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period CEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -5.2% 13.1% 20.12%
1 Yr 47.6% 7.5% 119.1% 91.40%
3 Yr 1.7%* -7.1% 28.4% 91.30%
5 Yr 5.9%* -1.0% 25.1% 95.74%
10 Yr N/A* -1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CEZ Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -22.1% 480.0% 94.39%
2019 9.5% -14.7% 42.0% 92.10%
2018 -18.6% -41.9% 36.2% 58.87%
2017 21.4% -24.0% 66.6% 94.60%
2016 N/A -10.0% 249.6% N/A

CEZ - Holdings

Concentration Analysis

CEZ Category Low Category High CEZ % Rank
Net Assets 9.7 M 889 K 110 B 93.58%
Number of Holdings 2 2 5615 100.00%
Net Assets in Top 10 565 565 27.9 B 100.00%
Weighting of Top 10 100.00% 2.9% 100.0% 0.12%

Top 10 Holdings

  1. Siam Global House PCL 99.82%
  2. Siam Global House PCL 99.82%
  3. Siam Global House PCL 99.82%
  4. Siam Global House PCL 99.82%
  5. Siam Global House PCL 99.82%
  6. Siam Global House PCL 99.82%
  7. Siam Global House PCL 99.82%
  8. Siam Global House PCL 99.82%
  9. Top Glove Corp Bhd 0.99%
  10. Top Glove Corp Bhd 0.99%

Asset Allocation

Weighting Return Low Return High CEZ % Rank
Stocks
100.00% 47.78% 102.11% 3.23%
Preferred Stocks
0.00% 0.00% 1.79% 66.79%
Other
0.00% -2.51% 4.32% 64.99%
Convertible Bonds
0.00% 0.00% 14.07% 61.15%
Cash
0.00% -3.36% 14.06% 96.52%
Bonds
0.00% -16.58% 50.84% 64.83%

CEZ - Expenses

Operational Fees

CEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.04% 40.36% 76.77%
Management Fee 0.45% 0.00% 2.00% 8.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

CEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 420.00% 83.58%

CEZ - Distributions

Dividend Yield Analysis

CEZ Category Low Category High CEZ % Rank
Dividend Yield 1.58% 0.00% 3.19% 2.62%

Dividend Distribution Analysis

CEZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

CEZ Category Low Category High CEZ % Rank
Net Income Ratio 2.35% -2.06% 6.00% 14.27%

Capital Gain Distribution Analysis

CEZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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CEZ - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.33

2.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.11 5.68 1.33