Victoryshares Small Mid Etf Analysis

USVM Etf  USD 100.37  0.23  0.23%   
Below is the normalized historical share price chart for VictoryShares Small Mid extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares Small stands at 100.37, as last reported on the 12th of February 2026, with the highest price reaching 101.08 and the lowest price hitting 99.77 during the day.
3 y Volatility
17.36
200 Day MA
88.0108
1 y Volatility
14.2
50 Day MA
94.5622
Inception Date
2017-10-24
 
Covid
 
Interest Hikes
VictoryShares Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VictoryShares Small's financial risk is the risk to VictoryShares Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VictoryShares Small's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VictoryShares Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VictoryShares Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares Small is said to be less leveraged. If creditors hold a majority of VictoryShares Small's assets, the ETF is said to be highly leveraged.
VictoryShares Small Mid is undervalued with Real Value of 107.31 and Hype Value of 100.56. The main objective of VictoryShares Small etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Small Mid is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Small etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

VictoryShares Etf Analysis Notes

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 288 constituents with avarage daily trading value of 153.5 K. The fund charges 0.15 percent management fee with a total expences of 0.3 percent of total asset. The fund keeps 99.92% of net assets in stocks. VictoryShares Small Mid last dividend was 0.05 per share. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

VictoryShares Small Mid Investment Alerts

Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily
The fund keeps 99.92% of its net assets in stocks

VictoryShares Small Thematic Classifications

In addition to having VictoryShares Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
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Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.
The leadership approach at VictoryShares Small's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y
16.22
Returns 5 Y
9.34
Returns 1 Y
18.25
Total Assets
1.4 B
Yield
1.74

Top VictoryShares Small Mid Etf Constituents

Institutional Etf Holders for VictoryShares Small

Have you ever been surprised when a price of an equity instrument such as VictoryShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Small Mid backward and forwards among themselves. VictoryShares Small's institutional investor refers to the entity that pools money to purchase VictoryShares Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
UCEQXCornerstone Equity FundMutual FundWorld Large-Stock Blend
More Details
Note, although VictoryShares Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Mid 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 Mid 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.

VictoryShares Small Predictive Daily Indicators

VictoryShares Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VictoryShares Small Forecast Models

VictoryShares Small's time-series forecasting models are one of many VictoryShares Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VictoryShares Small Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VictoryShares Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares Small, which in turn will lower the firm's financial flexibility.

VictoryShares Small Corporate Bonds Issued

VictoryShares Small issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. VictoryShares Small Mid 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.

About VictoryShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares Small. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares Small to your portfolios without increasing risk or reducing expected return.

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When determining whether VictoryShares Small Mid is a strong investment it is important to analyze VictoryShares Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares Small's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding VictoryShares Small Mid requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Small's price substantially above or below its fundamental 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. In contrast, VictoryShares Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.