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

ETF | Others |

Last Closing

USD 20.575

Change

+0.05 (+0.22)%

Market Cap

USD 0.12B

Volume

N/A

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: 2024-04-23 )

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 -3.10% 28% F 48% F
Dividend Return 1.05% 56% F 59% D-
Total Return -2.05% 29% F 48% F
Trailing 12 Months  
Capital Gain -1.92% 33% F 48% F
Dividend Return 3.86% 66% D+ 58% F
Total Return 1.94% 41% F 50% 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 -3.67% 27% F 36% F
Dividend Return -1.99% 30% F 37% F
Total Return 1.69% 75% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 63% D 89% A-
Risk Adjusted Return -27.86% 30% 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.