Victoryshares Usaa Core Etf Profile

UITB Etf  USD 46.98  0.18  0.38%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
VictoryShares USAA is trading at 46.98 as of the 30th of November 2024, a 0.38 percent increase since the beginning of the trading day. The etf's open price was 46.8. VictoryShares USAA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VictoryShares USAA Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States. More on VictoryShares USAA Core

Moving together with VictoryShares Etf

  1.0BND Vanguard Total BondPairCorr
  1.0AGG iShares Core AggregatePairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against VictoryShares Etf

  0.83AEMB American Century InvPairCorr
  0.81EOS Eaton Vance EnhancedPairCorr
  0.72BTC Grayscale Bitcoin MiniPairCorr
  0.58ETH Grayscale Ethereum MiniPairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Intermediate Core Bond, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2017-10-24
Entity TypeRegulated Investment Company
Asset Under Management2.39 Billion
Average Trading Valume173,660.3
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJulianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents1,106
Market MakerJane Street
Total Expense0.38
Management Fee0.3
Country NameUSA
Returns Y T D3.04
NameVictoryShares USAA Core Intermediate-Term Bond ETF
Currency CodeUSD
Open FigiBBG00HZ6R992
In Threey Volatility7.3
1y Volatility7.32
200 Day M A46.5724
50 Day M A47.0492
CodeUITB
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.71)
VictoryShares USAA Core [UITB] is traded in USA and was established 2017-10-24. The fund is listed under Intermediate Core Bond category and is part of Victory Capital family. The entity is thematically classified as Broad Debt ETFs. VictoryShares USAA Core at this time have 1.25 B in net assets. , while the total return for the last 3 years was -1.2%.
Check VictoryShares USAA Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares USAA Core Etf Constituents

United States Treasury Notes 0.88%1.79%
United States Treasury Notes 0.12%1.38%
United States Treasury Notes 0.25%2.2%
Federal National Mortgage Association 4%1.82%
Federal National Mortgage Association 4.5%1.86%
United States Treasury Notes 1.62%1.68%
United States Treasury Notes 0.38%1.4099999%
United States Treasury Notes 0.62%1.39%
United States Treasury Notes 1%1.49%
United States Treasury Notes 2%2.8299998%

VictoryShares USAA Top Holders

USBSXCornerstone Moderate FundMutual FundAllocation--50% to 70% Equity
UCAGXCornerstone Aggressive FundMutual FundAllocation--70% to 85% Equity
USCCXCornerstone Servative FundMutual FundAllocation--15% to 30% Equity
UCMCXCornerstone Moderately ServativeMutual FundAllocation--30% to 50% Equity
USCRXCornerstone Moderately AggressiveMutual FundAllocation--50% to 70% Equity
More Details

VictoryShares USAA Core 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 USAA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares USAA Against Markets

When determining whether VictoryShares USAA Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares USAA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Usaa Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Usaa Core Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.