VictoryShares Etf Profile

UEVM
 Etf
  

USD 38.95  1.36  3.37%   

Market Performance
3 of 100
Odds Of Distress
Over 71
VictoryShares Emerging is selling for 38.95 as of the 1st of December 2022. This is a -3.37% down since the beginning of the trading day. The etf's lowest day price was 38.82. VictoryShares Emerging has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for VictoryShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Click here to learn more.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. More on VictoryShares Emerging Markets

Moving together with VictoryShares Emerging

+0.88SPYSPDR SP 500 TrendingPairCorr
+0.75MSFTMicrosoft TrendingPairCorr

VictoryShares Emerging 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 Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VictoryShares Emerging has high likelihood to experience some financial distress in the next 2 years
On 10th of November 2022 VictoryShares Emerging paid $ 0.0179 per share dividend to its current shareholders
VictoryShares Emerging created five year return of -3.0%
This fund keeps 99.96% of its net assets in stocks
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 Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVictoryShares
Inception Date2017-10-24
BenchmarkNasdaq Victory Emerging Market Value Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management180.72 Million
Average Trading Valume22,452.8
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Lance Humphrey
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents172
Total Expense0.55
Management Fee0.3
Nav Price36.46
Two Hundred Day Average41.85
Ytd-22.45%
Average Daily Volume In Three Month15.94k
Fifty Two Week Low35.12
As Of Date25th of October 2022
Average Daily Volume Last 10 Day8.47k
Fifty Two Week High49.95
One Month-3.64%
Fifty Day Average37.23
Three Month-7.59%
Beta In Three Year0.96
VictoryShares Emerging Markets [UEVM] is traded in USA and was established 2017-10-24. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. VictoryShares Emerging at this time have 169.92 M in net assets. , while the total return for the last 3 years was -1.63%.
Check VictoryShares Emerging 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 Emerging Markets 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 Emerging Currency Exposure (%)

Top VictoryShares Emerging Markets Constituents

VictoryShares Emerging Target Price Odds Analysis

Based on a normal probability distribution, the odds of VictoryShares Emerging jumping above the current price in 90 days from now is about 18.66%. The VictoryShares Emerging Markets probability density function shows the probability of VictoryShares Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VictoryShares Emerging has a beta of 0.6615. This usually implies as returns on the market go up, VictoryShares Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Emerging Markets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VictoryShares Emerging is significantly underperforming NYSE Composite.
  Odds Below 38.95HorizonTargetOdds Above 38.95
81.12%90 days
 38.95 
18.66%
Based on a normal probability distribution, the odds of VictoryShares Emerging to move above the current price in 90 days from now is about 18.66 (This VictoryShares Emerging Markets probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .

VictoryShares Emerging Top Holders

VictoryShares Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares Emerging market risk premium is the additional return an investor will receive from holding VictoryShares Emerging long position in a well-diversified portfolio. 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 Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VictoryShares Emerging's alpha and beta are two of the key measurements used to evaluate VictoryShares Emerging's performance over the market, the standard measures of volatility play an important role as well.

VictoryShares Emerging Against Markets

Picking the right benchmark for VictoryShares Emerging 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 Emerging 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 Emerging is critical whether you are bullish or bearish towards VictoryShares Emerging Markets 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 Emerging 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 Emerging Markets?

The danger of trading VictoryShares Emerging Markets 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 Emerging 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 Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares Emerging 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.
Also, please take a look at World Market Map. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine VictoryShares Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging'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.