VictoryShares 500 Ownership
| CFA Etf | USD 90.51 0.91 1.02% |
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VictoryShares Etf Ownership Analysis
VictoryShares 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 503 constituents with avarage daily trading value of 7.3 K. The fund charges 0.3 percent management fee with a total expences of 0.39 percent of total asset. The fund generated five year return of 12.0%. VictoryShares 500 holds 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.0786 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 Large Cap 500 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 500 Volatility please contact the company at NA.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 500 , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CLX | The Clorox | Stock | |
| DUK | Duke Energy | Stock | |
| CABO | Cable One | Stock | |
| NOC | Northrop Grumman | Stock | |
| AEP | American Electric Power | Stock | |
| DTE | DTE Energy | Stock | |
| NVCR | Novocure | Stock | |
| WEC | WEC Energy Group | Stock | |
| RSG | Republic Services | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| MDLZ | Mondelez International | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| BRK-B | BERKSHIRE HATHAWAY INC | Stock | |
| ERIE | Erie Indemnity | Stock | |
| OGE | OGE Energy | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GIS | General Mills | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ATR | AptarGroup | Stock | |
| DIS | Walt Disney | Stock | |
| CL | Colgate Palmolive | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| SO | Southern Company | Stock | |
| PEG | Public Service Enterprise | Stock | |
| YUM | Yum Brands | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| DG | Dollar General | Stock | |
| DE | Deere Company | Stock | |
| CMS | CMS Energy | Stock |
VictoryShares 500 Outstanding Bonds
VictoryShares 500 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 500 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 500 Volatility 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500'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 500 Volatility Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Volatility Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.