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

ETF | Others |

Last Closing

USD 20.985

Change

+0.04 (+0.19)%

Market Cap

USD 0.13B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

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 -1.17% 36% F 53% F
Dividend Return 1.70% 56% F 54% F
Total Return 0.53% 38% F 54% F
Trailing 12 Months  
Capital Gain 2.29% 47% F 57% F
Dividend Return 4.01% 61% D- 59% D-
Total Return 6.30% 53% F 61% 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 -3.38% 29% F 37% F
Dividend Return -1.55% 33% F 37% F
Total Return 1.83% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 69% C- 90% A-
Risk Adjusted Return -21.77% 32% F 29% F
Market Capitalization 0.13B 70% 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.