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

ETF | Others |

Last Closing

USD 20.455

Change

-0.05 (-0.24)%

Market Cap

USD 0.12B

Volume

3.00

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: 2024-04-18 )

Largest Industry Peers for Others

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

-1.23 (-0.70%)

USD 22.00B
ACWI iShares MSCI ACWI ETF

-0.28 (-0.26%)

USD 17.94B
IBIT iShares Bitcoin Trust

-1.18 (-3.52%)

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

+0.20 (+1.10%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.86 (-7.85%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

-0.35 (-0.58%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% ..

-0.11 (-0.60%)

USD 1.95B
RILYK B. Riley Financial Inc. 5.50% ..

-0.40 (-1.83%)

USD 1.95B
HWCPZ HWCPZ

+0.31 (+1.36%)

USD 1.67B
PABU iShares Paris-Aligned Climate ..

-0.09 (-0.17%)

USD 1.65B

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 -3.67% 29% F 49% F
Dividend Return 1.05% 57% F 61% D-
Total Return -2.62% 31% F 50% F
Trailing 12 Months  
Capital Gain -1.71% 35% F 52% F
Dividend Return 3.89% 67% D+ 60% D-
Total Return 2.18% 43% F 53% F
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 -3.69% 27% F 37% F
Dividend Return -2.02% 32% F 37% F
Total Return 1.67% 82% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 64% D 89% A-
Risk Adjusted Return -28.29% 29% F 28% F
Market Capitalization 0.12B 68% D+ 41% 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.