VictoryShares Etf Profile

CSA
 Etf
  

USD 59.91  0.16  0.27%   

Market Performance
1 of 100
Odds Of Distress
Less than 44
VictoryShares is trading at 59.91 as of the 9th of December 2022, a 0.27 percent increase since the beginning of the trading day. The etf's open price was 59.75. VictoryShares has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for VictoryShares US Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. 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 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The company has 51.12 M outstanding shares of which 1.32 M shares are currently shorted by investors with about 0.0 days to cover. More on VictoryShares US Small

Moving together with VictoryShares

+0.89PFEPfizer Inc Aggressive PushPairCorr
+0.95JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

VictoryShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VictoryShares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M.
About 15.0% of the company shares are held by company insiders
On 10th of November 2022 VictoryShares paid $ 0.0317 per share dividend to its current shareholders
The fund holds 99.93% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VictoryShares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVictory Capital Management
Inception Date2015-07-07
BenchmarkCEMP US Small Cap 500 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management23.9 Million
Average Trading Valume350.1
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents501
Market MakerSusquehanna
Total Expense0.55
Management Fee0.3
Nav Price58.65
Two Hundred Day Average60.07
Ytd-14.24%
Average Daily Volume In Three Month482
Fifty Two Week Low53.29
As Of Date25th of October 2022
Average Daily Volume Last 10 Day530
Fifty Two Week High70.35
One Month8.17%
Fifty Day Average57.62
Three Month-1.04%
Beta In Three Year1.05
VictoryShares US Small [CSA] is traded in USA and was established 2015-07-07. The fund is classified under Small Blend category within Victory Capital family. VictoryShares US Small currently have 21.31 M in assets under management (AUM). , while the total return for the last 3 years was 8.96%. VictoryShares US Small has about 16.05 M in cash with 24.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check VictoryShares 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 US Small 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.

VictoryShares US Small Currency Exposure

VictoryShares US Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VictoryShares will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VictoryShares US Small.

Top VictoryShares US Small Etf Constituents

VictoryShares Target Price Odds Analysis

What are VictoryShares' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VictoryShares jumping above the current price in 90 days from now is about 23.89%. The VictoryShares US Small probability density function shows the probability of VictoryShares etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0571 suggesting VictoryShares US Small market returns are sensitive to returns on the market. As the market goes up or down, VictoryShares is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VictoryShares US Small is significantly underperforming NYSE Composite.
  Odds Below 59.91HorizonTargetOdds Above 59.91
75.90%90 days
 59.91 
23.89%
Based on a normal probability distribution, the odds of VictoryShares to move above the current price in 90 days from now is about 23.89 (This VictoryShares US Small probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .

VictoryShares Top Holders

VictoryShares Historical Income Statement

VictoryShares US Small Income Statement is one of the three primary financial statements used for reporting VictoryShares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VictoryShares US Small revenue and expense. VictoryShares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
VictoryShares Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 24.48 Million. The current year Net Loss Income from Discontinued Operations is expected to grow to about 749.7 K, whereas Cost of Revenue is forecasted to decline to about 97.1 M. View More Fundamentals

VictoryShares Against Markets

Picking the right benchmark for VictoryShares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VictoryShares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VictoryShares is critical whether you are bullish or bearish towards VictoryShares US Small at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VictoryShares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in VictoryShares US Small?

The danger of trading VictoryShares US Small is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VictoryShares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VictoryShares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares US Small is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running VictoryShares US Small price analysis, check to measure VictoryShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VictoryShares is operating at the current time. Most of VictoryShares' value examination focuses on studying past and present price action to predict the probability of VictoryShares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VictoryShares' price. Additionally, you may evaluate how the addition of VictoryShares to your portfolios can decrease your overall portfolio volatility.
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The market value of VictoryShares US Small 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' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine VictoryShares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.