Victoryshares Thb Mid Etf Profile
| MDCP Etf | USD 30.82 0.16 0.52% |
Performance10 of 100
| Odds Of DistressLess than 9
|
VictoryShares THB is selling at 30.82 as of the 28th of November 2024; that is 0.52 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 30.82. VictoryShares THB has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for VictoryShares THB Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of mid-cap companies. Victoryshares Thb is traded on NASDAQ Exchange in the United States. More on VictoryShares THB Mid
Moving together with VictoryShares Etf
| 0.96 | VO | Vanguard Mid Cap | PairCorr |
| 0.94 | VXF | Vanguard Extended Market | PairCorr |
| 0.97 | IJH | iShares Core SP | PairCorr |
| 0.96 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.97 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.96 | FV | First Trust Dorsey | PairCorr |
Moving against VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Mid-Cap Blend, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2021-10-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 112.21 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher N. Cuesta, Manish Maheshwari |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 31.0 |
| Market Maker | Susquehanna |
| Total Expense | 2.41 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 17.69 |
| Name | VictoryShares THB Mid Cap ESG ETF |
| Currency Code | USD |
| Open Figi | BBG012THSGY2 |
| In Threey Volatility | 19.92 |
| 1y Volatility | 15.6 |
| 200 Day M A | 28.1013 |
| 50 Day M A | 29.7465 |
| Code | MDCP |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
| Type | ETF |
VictoryShares THB Mid [MDCP] is traded in USA and was established 2021-10-04. The fund is listed under Mid-Cap Blend category and is part of Victory Capital family. The entity is thematically classified as Strategy ETFs. VictoryShares THB Mid now have 2.01 M in assets. , while the total return for the last 3 years was 5.4%.
Check VictoryShares THB Probability Of Bankruptcy
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 THB Mid 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.
Top VictoryShares THB Mid Etf Constituents
| APH | Amphenol | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| CTAS | Cintas | Stock | Industrials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| HEI | Heico | Stock | Industrials | |
| HOLX | Hologic | Stock | Health Care | |
| JBHT | JB Hunt Transport | Stock | Industrials |
VictoryShares THB Mid Risk Profiles
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 THB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) |
VictoryShares THB Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares THB Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of VictoryShares THB Mid 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 THB's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares THB'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 THB's market value can be influenced by many factors that don't directly affect VictoryShares THB'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 THB's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares THB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares THB'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.