VictoryShares Small Ownership
| USVM Etf | USD 78.94 0.73 0.92% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
VictoryShares |
VictoryShares Etf Ownership Analysis
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 291 constituents with avarage daily trading value of 78.7 K. The fund charges 0.15 percent management fee with a total expences of 0.27 percent of total asset. The fund created five year return of 21.0%. VictoryShares Small Mid keeps 99.92% of net assets in stocks. This fund last dividend was 0.05 per share. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
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 Small , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MASI | Masimo | Stock | |
| TWO | Two Harbors Investments | Stock | |
| IVR | Invesco Mortgage Capital | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| CABO | Cable One | Stock | |
| POR | Portland General Electric | Stock | |
| SNDR | Schneider National | Stock | |
| MFA | MFA Financial | Stock | |
| TECH | Bio Techne Corp | Stock | |
| RWT | Redwood Trust | Stock | |
| CHE | Chemed Corp | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| CNS | Cohen Steers | Stock | |
| CWEN | Clearway Energy Class | Stock | |
| THG | The Hanover Insurance | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| GHC | Graham Holdings Co | Stock | |
| UTHR | United Therapeutics | Stock | |
| CIM | Chimera Investment | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| CBZ | CBIZ Inc | Stock | |
| PWR | Quanta Services | Stock | |
| DAR | Darling Ingredients | Stock | |
| ALE | Allete Inc | Stock |
VictoryShares Small Outstanding Bonds
VictoryShares Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Small Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Small Mid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The market value of VictoryShares Small 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.