Victory Etf Profile

CEY -  USA Etf  

USD 23.87  0.13  0.55%

Victory EM is trading at 23.87 as of the 29th of July 2021; that is 0.55 percent increase since the beginning of the trading day. The etf's open price was 23.74. Victory EM has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Victory EM High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Victory EM Etf Profile

The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. Victory EM is traded on NYSEArca Exchange in the United States. more on Victory EM
Victory EM High generates negative expected return over the last 90 days
Victory EM High is unlikely to experience financial distress in the next 2 years
The fund holds 99.92% of its assets under management (AUM) in equities
Legal NameVictory EM High
New SymbolFIS
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 Victory EM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVictory Capital Management
DescriptionVictoryShares Emerging Market High Div Volatility Wtd ETF
Inception Date2017-10-26
BenchmarkCEMP Emerging Market High Dividend 100 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management19.08 Million
Average Trading Valume1,333.4
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationEmerging Markets
RegionEmerging Markets
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-Dec
ExchangeNASDAQ
Number of Constituents101
Market MakerSusquehanna
Total Expense0.88
Management Fee0.3
Nav Price24.26
Two Hundred Day Average23.86
Ytd12.29%
Average Daily Volume In Three Month1.58k
Fifty Two Week Low18.36
As Of Date30th of June 2021
Average Daily Volume Last 10 Day633
Fifty Two Week High25.33
One Month-0.07%
Fifty Day Average24.49
Three Month3.87%
Victory EM High [CEY] is traded in USA and was established 2017-10-25. The fund is classified under Diversified Emerging Mkts category within Victory Capital family. Victory EM High currently have 19.69 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check Victory EM 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 Victory Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory EM , and the less return is expected.

Victory EM High Currency Exposure (%)

Top Victory EM High Constituents

Victory EM Target Price Odds Analysis

What are Victory EM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Victory EM jumping above the current price in 90 days from now is about 89.33%. The Victory EM High probability density function shows the probability of Victory EM etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Victory EM has a beta of 0.5225 suggesting as returns on the market go up, Victory EM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory EM High 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. Victory EM High is significantly underperforming DOW.
 Odds Down 23.87HorizonTargetOdds Up 23.87 
10.41%90 days
 23.87 
89.33%
Based on a normal probability distribution, the odds of Victory EM to move above the current price in 90 days from now is about 89.33 (This Victory EM High probability density function shows the probability of Victory Etf to fall within a particular range of prices over 90 days) .

Victory EM Top Holders

Victory EM High Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory EM market risk premium is the additional return an investor will receive from holding Victory EM 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 Victory EM. 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 Victory EM's alpha and beta are two of the key measurements used to evaluate Victory EM's performance over the market, the standard measures of volatility play an important role as well.

Victory EM High Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Victory EM High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Victory EM price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Victory EM Against Markets

Picking the right benchmark for Victory EM 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 Victory EM 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 Victory EM is critical whether you are bullish or bearish towards Victory EM High at a given time.

Similar Equity Warning - CEY

Victory EM High was forked

  The entity Victory EM High with a symbol CEY was recently forked. You can potentially use Fidelity National Information with a symbol FIS from now on.
Continue to Trending Equities. Note that the Victory EM High information on this page should be used as a complementary analysis to other Victory EM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Victory Etf analysis

When running Victory EM High price analysis, check to measure Victory EM's 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 Victory EM is operating at the current time. Most of Victory EM's value examination focuses on studying past and present price action to predict the probability of Victory EM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory EM's price. Additionally, you may evaluate how the addition of Victory EM to your portfolios can decrease your overall portfolio volatility.
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The market value of Victory EM High is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory EM's value that differs from its market value or its book value, called intrinsic value, which is Victory EM'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 Victory EM's market value can be influenced by many factors that don't directly affect Victory EM High underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory EM's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory EM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory EM'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.