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

ETF | Others |

Last Closing

USD 21.97

Change

+0.04 (+0.16)%

Market Cap

USD 0.14B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or "junk" bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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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 3.47% 50% F 56% F
Dividend Return 2.69% 64% D 60% D-
Total Return 6.15% 54% F 59% D-
Trailing 12 Months  
Capital Gain 10.60% 57% F 58% F
Dividend Return 4.21% 67% D+ 62% D
Total Return 14.81% 56% F 59% 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 -2.68% 30% F 36% F
Dividend Return -0.69% 36% F 37% F
Total Return 1.98% 75% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 65% D 90% A-
Risk Adjusted Return -9.37% 36% F 33% F
Market Capitalization 0.14B 68% D+ 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:

There is nothing we particularly like

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.