VictoryShares Ownership
| CSA Etf | USD 229.35 0.00 0.00% |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Ownership Analysis
The fund generated five year return of 13.0%. VictoryShares holds 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.0736 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 Small Cap 500 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 please contact the company at NA or go to http://www.cogdellspencer.com.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.
Top Etf Constituents
| JRVR | James River Group | Stock | |
| CHE | Chemed Corp | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| SXT | Sensient Technologies | Stock | |
| MGEE | MGE Energy | Stock | |
| OCFC | OceanFirst Financial Corp | Stock | |
| PRGS | Progress Software | Stock | |
| WING | Wingstop | Stock | |
| CSGS | CSG Systems International | Stock | |
| PBH | Prestige Brand Holdings | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| CRVL | CorVel Corp | Stock | |
| EXLS | ExlService Holdings | Stock | |
| SJW | SJW Old | Stock | |
| CBZ | CBIZ Inc | Stock | |
| NWBI | Northwest Bancshares | Stock | |
| AMCX | AMC Networks | Stock | |
| PDCO | Patterson Companies | Stock | |
| BCPC | Balchem | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| BKH | Black Hills | Stock | |
| CLNE | Clean Energy Fuels | Stock | |
| WABC | Westamerica Bancorporation | Stock | |
| GMED | Globus Medical | Stock |
Institutional Etf Holders for VictoryShares
| SBALX | Victory Strategic Allocation | Mutual Fund | |
| VBFIX | Victory Strategic Allocation | Mutual Fund |
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 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VictoryShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Victoryshares Etf. Highlighted below are key reports to facilitate an investment decision about Victoryshares Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of VictoryShares 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.