VictoryShares Emerging Profile

USD 0.13  0.48%

VictoryShares Emerging Summary

VictoryShares Emerging Mkt Vol Wtd ETF [CEZ] is traded in USA and was established on July 17, 2018. The fund is classified under Size and Style category within Victory Shares family. VictoryShares Emerging Mkt Vol Wtd ETF currently have 19.01 M in assets under management (AUM). , while the total return for the last year was 7.14%.
Check VictoryShares Emerging Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

VictoryShares Emerging Currency Exposure (%)

 % of ETF 

Target Price Odds Analysis

Odds Below 26.89HorizonTargetOdds Above 26.89
39.40%30 days 26.89 59.86%
Based on normal probability distribution, the odds of VictoryShares Emerging to move above current price in 30 days from now is about 59.86% (This VictoryShares Emerging Mkt Vol Wtd ETF probability density function shows the probability of VictoryShares Emerging Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Victory Capital Management IncFund Units124.6 K3.7 M
View VictoryShares Emerging Diagnostics

VictoryShares Emerging Risk Profiles

VictoryShares Emerging Technical Analysis

Array is null. The output start index for this execution was zero with a total number of output elements of zero. VictoryShares Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VictoryShares Emerging price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

VictoryShares Emerging Against Markets

Current Ratings

VictoryShares Emerging 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for VictoryShares Emerging Mkt Vol Wtd ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to provide investment results that track the performance of the CEMP Emerging Market 500 Volatility Weighted Index before fees and expenses. VictoryShares Emerging is traded on NASDAQ General Markets in USA. more
NameVictoryShares Emerging Mkt Vol Wtd ETF
ChairmanDaniel BenesView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionEmerging Markets
Investment IssuerVictory Shares
ExchangeNASDAQ General Markets
Etf FamilyVictory Shares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
Phone866 376 7890
CurrencyUSD - US Dollar
IssuerVictory Shares
DescriptionVictoryShares Emerging Market Volatility Wtd ETF
Inception Date2016-03-23
BenchmarkCEMP Emerging Market 500 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management19.01 Million
Average Trading Valume1,858
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year EndJune 30
ExchangeThe NASDAQ Stock Market LLC
Number of Constituents501
Market MakerSusquehanna
Total Expense1.91
Management Fee0.45
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