UCRD:NSD-VictoryShares ESG Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 21.085

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+2.22 (+1.14%)

USD 29.04B
ACWI iShares MSCI ACWI ETF

+0.34 (+0.30%)

USD 18.71B
IBIT iShares Bitcoin Trust

+1.54 (+4.55%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.37 (+2.05%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.27 (+0.49%)

USD 14.61B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.79B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.33B
NVDL GraniteShares 2x Long NVDA Dai..

+8.81 (+13.75%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.27 (+0.42%)

USD 2.01B

ETFs Containing UCRD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 37% F 53% F
Dividend Return 1.70% 60% D- 58% F
Total Return 1.00% 41% F 55% F
Trailing 12 Months  
Capital Gain 2.60% 47% F 58% F
Dividend Return 4.01% 65% D 61% D-
Total Return 6.61% 52% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 28% F 37% F
Dividend Return -1.60% 32% F 37% F
Total Return 1.81% 77% C+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.10% 69% C- 90% A-
Risk Adjusted Return -22.58% 32% F 30% F
Market Capitalization 0.13B 72% C 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.