Victoryshares Usaa Core Etf Profile

UITB Etf  USD 45.89  0.01  0.02%   

Performance

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Odds Of Distress

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VictoryShares USAA is trading at 45.89 as of the 18th of March 2024, a -0.02 percent decrease since the beginning of the trading day. The etf's open price was 45.9. VictoryShares USAA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 17th of February 2024 and ending today, the 18th of March 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

  0.98BND Vanguard Total Bond Sell-off TrendPairCorr
  0.98AGG IShares Core US Sell-off TrendPairCorr
  0.99BIV Vanguard Intermediate Sell-off TrendPairCorr
  0.98SPAB SPDR Portfolio Aggregate Sell-off TrendPairCorr
  0.98EAGG IShares ESG USPairCorr
  0.99FLCB Franklin Templeton ETFPairCorr

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 USAA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares USAA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Intermediate Core Bond, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2017-10-24
Entity TypeRegulated Investment Company
Asset Under Management1.98 Billion
Average Trading Valume55,378.3
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJulianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents983
Market MakerJane Street
Total Expense0.39
Management Fee0.3
Country NameUSA
Returns Y T D(1.46)
NameVictoryShares USAA Core Intermediate-Term Bond ETF
Currency CodeUSD
Open FigiBBG00HZ6R992
In Threey Volatility6.83
1y Volatility7.25
200 Day M A45.6069
50 Day M A46.3267
CodeUITB
Updated At17th of March 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.74)
VictoryShares USAA Core [UITB] is traded in USA and was established 2017-10-24. The fund is listed under Intermediate Core 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 1.25 B in net assets. , while the total return for the last 3 years was -2.1%.
Check VictoryShares USAA Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares USAA Core Etf Constituents

United States Treasury Notes 0.88%1.79%
United States Treasury Notes 0.12%1.38%
United States Treasury Notes 0.25%2.2%
Federal National Mortgage Association 4%1.82%
Federal National Mortgage Association 4.5%1.86%
United States Treasury Notes 1.62%1.68%
United States Treasury Notes 0.38%1.4099999%
United States Treasury Notes 0.62%1.39%
United States Treasury Notes 1%1.49%
United States Treasury Notes 2%2.8299998%

VictoryShares USAA Target Price Odds Analysis

What are VictoryShares USAA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VictoryShares USAA jumping above the current price in 90 days from now is about 83.29%. The VictoryShares USAA Core probability density function shows the probability of VictoryShares USAA etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VictoryShares USAA has a beta of 0.2776. This usually implies as returns on the market go up, VictoryShares USAA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares USAA Core 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 USAA Core is significantly underperforming NYSE Composite.
  Odds Below 45.89HorizonTargetOdds Above 45.89
15.73%90 days
 45.89 
83.29%
Based on a normal probability distribution, the odds of VictoryShares USAA to move above the current price in 90 days from now is about 83.29 (This VictoryShares USAA Core probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .

VictoryShares USAA Top Holders

USBSXCornerstone Moderate FundMutual FundAllocation--50% to 70% Equity
UCAGXCornerstone Aggressive FundMutual FundAllocation--70% to 85% Equity
USCCXCornerstone Servative FundMutual FundAllocation--15% to 30% Equity
UCMCXCornerstone Moderately ServativeMutual FundAllocation--30% to 50% Equity
USCRXCornerstone Moderately AggressiveMutual FundAllocation--50% to 70% Equity
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VictoryShares USAA Core Risk Profiles

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

VictoryShares USAA Against Markets

Picking the right benchmark for VictoryShares USAA 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 USAA 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 USAA is critical whether you are bullish or bearish towards VictoryShares USAA Core at a given time. Please also check how VictoryShares USAA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VictoryShares USAA 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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How to buy VictoryShares Etf?

Before investing in VictoryShares USAA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VictoryShares USAA. To buy VictoryShares USAA etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares USAA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase VictoryShares USAA etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located VictoryShares USAA Core etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased VictoryShares USAA Core etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VictoryShares USAA Core, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares USAA guide.

Already Invested in VictoryShares USAA Core?

The danger of trading VictoryShares USAA Core 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 USAA 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 USAA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares USAA Core 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.
When determining whether VictoryShares USAA Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares USAA'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 Usaa Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Usaa Core Etf:
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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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.