VictoryShares Emerging Mkt Vol Wtd ETF (CEZ) Declines 0.49% for Sep 8

September 8, 2018 - By Jason Dias

Sep 8 is a negative day so far for VictoryShares Emerging Mkt Vol Wtd ETF (NASDAQ:CEZ) as the ETF is active during the day after losing 0.49% to hit $26.5 per share. The exchange traded fund has 19.60 million net assets and 0.42% volatility this month.

Over the course of the day 2,778 shares traded hands, as compared to an average volume of 6,600 over the last 30 days for VictoryShares Emerging Mkt Vol Wtd ETF (NASDAQ:CEZ).

The ETF is -9.05% of its 52-Week High and 10.42% of its low, and is currently having ATR of 0.25. This year’s performance is -1.90% while this quarter’s performance is -2.67%.

The ETF’s YTD performance is -4.14%, the 1 year is 2.59% and the 3 year is 0%.

The ETF’s average P/E ratio is 13, the price to book is 1.56, the price to sales is 1.29 and the price to cashflow is 5.51. It was started on 3/23/2016. The fund’s top holdings are: Kuala Lumpur Kepong Bhd for 0.67% of assets, Public Bank Bhd for 0.61%, E. Sun Financial Holding Co Ltd for 0.58%, Mini Msci Em Mk Fut Sep18 for 0.56%, PPB Group Bhd for 0.53%, Hua Nan Financial Holdings Co Ltd for 0.52%, Chang Hwa Commerciai Bank Ltd for 0.50%, Taiwan Cooperative Financial Holding Co Ltd for 0.49%, Malayan Banking Bhd for 0.48%, Tenaga Nasional Bhd for 0.48%. The ETF sector weights are: Basic Materials 11.96%, Consumer Cyclical 9.30%, Financial Services 24.36%, Realestate 3.72%, Consumer Defensive 11.80%, Healthcare 4.35%, Utilities 7.04%, Communication Services 6.60%, Energy 4.49%, Industrials 9.08%, Technology 7.32%. The ETF currently as 1.89% yield.

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