VictoryShares Ownership
| CDC Etf | USD 66.93 0.40 0.60% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
VictoryShares |
VictoryShares Etf Ownership Analysis
VictoryShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 101 constituents with avarage daily trading value of 34 K. The fund charges 0.3 percent management fee with a total expences of 0.41 percent of total asset. The fund generated five year return of 11.0%. VictoryShares EQ Income holds 99.33% of assets under management (AUM) in equities. This fund last dividend was 0.1867 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares EQ Income please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| ADM | Archer Daniels Midland | Stock | |
| XEL | Xcel Energy | Stock | |
| GILD | Gilead Sciences | Stock | |
| DTE | DTE Energy | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| CNP | CenterPoint Energy | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WEC | WEC Energy Group | Stock | |
| MRK | Merck Company | Stock | |
| EVRG | Evergy, | Stock | |
| KO | The Coca Cola | Stock | |
| PFE | Pfizer Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| SO | Southern Company | Stock | |
| CPB | Campbell Soup | Stock | |
| AMGN | Amgen Inc | Stock | |
| BX | Blackstone Group | Stock | |
| VZ | Verizon Communications | Stock | |
| CAT | Caterpillar | Stock | |
| KMB | Kimberly Clark | Stock | |
| CMS | CMS Energy | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| EXC | Exelon | Stock | |
| PEP | PepsiCo | Stock | |
| NEE | Nextera Energy | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| MO | Altria Group | Stock |
VictoryShares Outstanding Bonds
VictoryShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares EQ Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares EQ Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares EQ Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Eq Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Eq Income Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of VictoryShares EQ Income 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' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.