VictoryShares Small Ownership
| CSB Etf | USD 52.36 2.51 4.57% |
VictoryShares |
VictoryShares Etf Ownership Analysis
VictoryShares Small 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 15.2 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 18.0%. VictoryShares Small Cap holds 99.92% of assets under management (AUM) in equities. This fund last dividend was 0.2291 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 High Dividend 100 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 Small Cap please contact the company at NA or go to http://www.colonialbank.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 Small , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TRN | Trinity Industries | Stock | |
| SXT | Sensient Technologies | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| HI | Hillenbrand | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| YORW | The York Water | Stock | |
| PRA | ProAssurance | Stock | |
| MLR | Miller Industries | Stock | |
| BRC | Brady | Stock | |
| UBSI | United Bankshares | Stock | |
| NWBI | Northwest Bancshares | Stock | |
| MCY | Mercury General | Stock | |
| SASR | Sandy Spring Bancorp | Stock | |
| STBA | ST Bancorp | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| JRVR | James River Group | Stock | |
| GOLF | Acushnet Holdings Corp | Stock | |
| MGEE | MGE Energy | Stock | |
| CPK | Chesapeake Utilities | Stock | |
| ABM | ABM Industries Incorporated | Stock |
VictoryShares Small Outstanding Bonds
VictoryShares Small 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 Small Cap 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 Small Cap 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.