VictoryShares Ownership
| CDC Etf | USD 64.22 0.28 0.44% |
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 28.7 K. The fund charges 0.3 percent management fee with a total expences of 0.41 percent of total asset. The fund holds 99.33% of assets under management (AUM) in equities. VictoryShares EQ Income 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
| ETR | Entergy | Stock | |
| T | ATT Inc | Stock | |
| AEP | American Electric Power | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| YUM | Yum Brands | Stock | |
| AMGN | Amgen Inc | Stock | |
| PSX | Phillips 66 | Stock | |
| ABBV | AbbVie Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CSCO | Cisco Systems | Stock | |
| PFE | Pfizer Inc | Stock | |
| SO | Southern Company | Stock | |
| OXY | Occidental Petroleum | Stock | |
| WMT | Walmart | Stock | |
| MRK | Merck Company | Stock | |
| CNP | CenterPoint Energy | Stock | |
| K | Kellanova | Stock | |
| GIS | General Mills | Stock | |
| WU | Western Union Co | Stock | |
| AEE | Ameren Corp | Stock | |
| PG | Procter Gamble | Stock | |
| MDU | MDU Resources Group | Stock | |
| EMN | Eastman Chemical | Stock | |
| WEC | WEC Energy Group | Stock | |
| ED | Consolidated Edison | Stock | |
| NEE | Nextera Energy | Stock | |
| CAT | Caterpillar | Stock | |
| PPL | PPL Corporation | Stock | |
| PKG | Packaging Corp of | 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.
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.