VictoryShares 500 Ownership
| CFO Etf | USD 62.45 3.81 5.75% |
VictoryShares |
VictoryShares Etf Ownership Analysis
VictoryShares 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 503 constituents with avarage daily trading value of 9.3 K. The fund charges 0.3 percent management fee with a total expences of 0.44 percent of total asset. The fund last dividend was 0.0776 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 500 LongCash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares 500 Enhanced 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 500 , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HSY | Hershey Co | Stock | |
| WEC | WEC Energy Group | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| AEE | Ameren Corp | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| WM | Waste Management | Stock | |
| WMT | Walmart | Stock | |
| EXPD | Expeditors International of | Stock | |
| NVR | NVR Inc | Stock | |
| MDLZ | Mondelez International | Stock | |
| MCD | McDonalds | Stock | |
| XEL | Xcel Energy | Stock | |
| WU | Western Union Co | Stock | |
| MORN | Morningstar | Stock | |
| DIS | Walt Disney | Stock | |
| ERIE | Erie Indemnity | Stock | |
| NVCR | Novocure | Stock | |
| ATO | Atmos Energy | Stock | |
| WSO | Watsco Inc | Stock | |
| PEG | Public Service Enterprise | Stock | |
| UGI | UGI Corporation | Stock | |
| GIS | General Mills | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| ATR | AptarGroup | Stock | |
| DUK | Duke Energy | Stock | |
| OGE | OGE Energy | Stock | |
| NOC | Northrop Grumman | Stock |
VictoryShares 500 Outstanding Bonds
VictoryShares 500 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 500 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 500 Enhanced 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 | |
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with VictoryShares 500
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VictoryShares 500 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VictoryShares 500 will appreciate offsetting losses from the drop in the long position's value.Moving together with VictoryShares Etf
| 0.94 | VTI | Vanguard Total Stock | PairCorr |
| 0.95 | SPY | SPDR SP 500 | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.96 | VIG | Vanguard Dividend | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
Moving against VictoryShares Etf
| 0.86 | SDS | ProShares UltraShort Buyout Trend | PairCorr |
| 0.85 | UVXY | ProShares Ultra VIX Trending | PairCorr |
| 0.5 | XHLF | Bondbloxx ETF Trust | PairCorr |
| 0.44 | SJCP | SanJac Alpha Core | PairCorr |
| 0.44 | MMKT | Texas Capital Funds | PairCorr |
The ability to find closely correlated positions to VictoryShares 500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VictoryShares 500 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VictoryShares 500 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VictoryShares 500 Enhanced to buy it.
The correlation of VictoryShares 500 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VictoryShares 500 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VictoryShares 500 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VictoryShares 500 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.