Victoryshares Small Cap Etf Profile
| CSB Etf | USD 64.26 0.21 0.33% |
Performance11 of 100
| Odds Of DistressLess than 32
|
VictoryShares Small is trading at 64.26 as of the 30th of November 2024, a 0.33 percent increase since the beginning of the trading day. The etf's open price was 64.05. VictoryShares Small has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for VictoryShares Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on VictoryShares Small Cap
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [COSCO INTL HLDGS, Citystate Savings Bank Inc.] |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2015-07-07 |
| Benchmark | Nasdaq Victory?US Small Cap High Dividend 100 Volatility Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 317.05 Million |
| Average Trading Valume | 11,959.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 0.4 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 17.78 |
| Name | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009K7L981 |
| In Threey Volatility | 21.14 |
| 1y Volatility | 19.21 |
| 200 Day M A | 56.3302 |
| 50 Day M A | 59.9558 |
| Code | CSB |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
VictoryShares Small Cap [CSB] is traded in USA and was established 2015-07-07. The fund is classified under Small Value category within Victory Capital family. The entity is thematically classified as Small Cap ETFs. VictoryShares Small Cap currently have 289.38 M in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
Check VictoryShares Small Probability Of Bankruptcy
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares Small Cap Etf Constituents
| EBF | Ennis Inc | Stock | Industrials | |
| PRK | Park National | Stock | Financials | |
| BGS | BG Foods | Stock | Consumer Staples | |
| YORW | The York Water | Stock | Utilities | |
| TRN | Trinity Industries | Stock | Industrials | |
| MED | MEDIFAST INC | Stock | Consumer Staples | |
| DIN | Dine Brands Global | Stock | Consumer Discretionary | |
| MLR | Miller Industries | Stock | Industrials |
VictoryShares Small Top Holders
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity |
VictoryShares Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0301 |
VictoryShares Small Against Markets
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.