VictoryShares ESG is trading at 21.32 as of the 27th of November 2024, a 0.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.32. VictoryShares ESG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VictoryShares ESG Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. Victoryshares ESG is traded on NASDAQ Exchange in the United States.. More on VictoryShares ESG Corporate
Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA
Transfer Agent
Citibank, N.A.
Fiscal Year End
30-Jun
Exchange
NASDAQ
Number of Constituents
379
Market Maker
Jane Street
Total Expense
0.46
Management Fee
0.35
Country Name
USA
Returns Y T D
2.97
Name
VictoryShares ESG Corporate Bond ETF
Currency Code
USD
Open Figi
BBG012THWC12
In Threey Volatility
10.09
1y Volatility
8.93
200 Day M A
21.1819
50 Day M A
21.5242
Code
UCRD
Updated At
27th of November 2024
Currency Name
US Dollar
In Threey Sharp Ratio
(0.55)
Type
ETF
VictoryShares ESG Corporate [UCRD] is traded in USA and was established 2021-10-04. The fund is listed under Corporate Bond category and is part of Victory Capital family. The entity is thematically classified as Corporate ETFs. VictoryShares ESG at this time have 98.47 M in net assets. , while the total return for the last 3 years was -2.3%.
Check VictoryShares ESG Probability Of Bankruptcy
Geographic Allocation (%)
Top VictoryShares ESG Corporate Etf Constituents
JPMorgan Chase & Co. 1.953%
1.89%
T-Mobile USA, Inc. 2.55%
1.2200001%
Regions Bank of Alabama 6.45%
1.0299999%
AT&T Inc 3.1%
1.35%
CVS Health Corp 1.75%
1.5700001%
Bank of America Corporation 3.419%
1.37%
Lloyds Banking Group PLC 0%
0.87%
Bank of America Corporation 2.687%
1.59%
Morgan Stanley 1.593%
2.21%
Oracle Corporation 1.65%
0.91%
VictoryShares ESG Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether VictoryShares ESG is a strong investment it is important to analyze VictoryShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares ESG's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares ESG Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of VictoryShares ESG is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares ESG's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares ESG's market value can be influenced by many factors that don't directly affect VictoryShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.