Victoryshares Usaa Core Etf Profile
| USTB Etf | USD 50.43 0.03 0.06% |
Performance9 of 100
| Odds Of DistressLess than 9
|
VictoryShares USAA is trading at 50.43 as of the 30th of November 2024, a 0.06 percent increase since the beginning of the trading day. The etf's open price was 50.4. VictoryShares USAA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Short-Term Bond, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-10-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 815.43 Million |
| Average Trading Valume | 98,430.2 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| 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 | Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 656 |
| Market Maker | Jane Street |
| Total Expense | 0.35 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 6.15 |
| Name | VictoryShares USAA Core Short-Term Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00HZ6R8J3 |
| In Threey Volatility | 2.6 |
| 1y Volatility | 2.25 |
| 200 Day M A | 50.07 |
| 50 Day M A | 50.4811 |
| Code | USTB |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.36) |
VictoryShares USAA Core [USTB] is traded in USA and was established 2017-10-24. The fund is listed under Short-Term 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 345.89 M in net assets. , while the total return for the last 3 years was 3.2%.
Check VictoryShares USAA Probability Of Bankruptcy
Geographic Allocation (%)
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 USAA Core 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 USAA Core Etf Constituents
| Toll Brothers Finance Corp. 5.88% | 0.8% |
| Banco Santander Mexico SA 5.375% | 0.84% |
| Telefonaktiebolaget LM Ericsson 4.12% | 0.75% |
| Ashtead Capital Inc. 4.375% | 0.91% |
| Freeport-McMoRan Inc. 5% | 0.84% |
| Berry Global Inc 4.875% | 0.85% |
| Hess Midstream Operations LP 5.625% | 0.82% |
| Viatris 8/27/21 | 0.99% |
| Genpact Intl Llc | 0.82% |
| First American Financial Corporation 4.3% | 0.8% |
VictoryShares USAA Top Holders
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| USCRX | Cornerstone Moderately Aggressive | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.19) |
VictoryShares USAA Against Markets
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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.