NAS:UITB
VICTORY PTF II | |
| $ 46.545 0.0807 ( +0.17%) 03:59 PM EST | |
PE Ratio:
25.81
PB Ratio:
3.39
Volume:
50.76K
Dividend Yield %:
4.02
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: VictoryShares Core Intermediate Bond ETF
| |
VICTORY PTF II Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VICTORY PTF II Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 46.55 | ||
| Day's Range ($) | 46.5101 - 46.58 | ||
| Day's Volume | 50,760 | ||
| 52-Week Range ($) | 45.37 - 48.31 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility | 5.09 | ||
| 14-Day RSI | 47.39 | ||
| 14-Day ATR ($) | 0.156232 | ||
| 20-Day SMA ($) | 46.733965 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,324.78 | ||
| Shares Outstanding (Mil) | 49.95 | ||
| PE Ratio | 25.81 | ||
| PE Ratio (10y Range) | 14 - 131.05 | ||
| PE Ratio (10y Median) | 25.81 | ||
| PB Ratio | 3.39 | ||
| PB Ratio (10y Range) | 0.7 - 3.39 | ||
| PB Ratio (10y Median) | 0.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.869 | ||
| Dividend Yield % | 4.02 | ||
| Dividend Yield % (10y Range) | 1.17 - 4.02 | ||
| Dividend Yield % (10y Median) | 2.69 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
UITB VICTORY PTF II Fundamental Charts
Historical TTM Price-to-Earnings for UITB VICTORY PTF II
Historical TTM Price-to-Earnings without NRI for UITB VICTORY PTF II
Historical Price-to-Book Ratio for UITB VICTORY PTF II
Historical Dividend Yields for UITB VICTORY PTF II
VICTORY PTF II Technical Indicators
Moving Average
Momentum
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VictoryShares Core Intermediate Bond ETF Total Holding History ($B)
VictoryShares Core Intermediate Bond ETF's Asset Allocation
VictoryShares Core Intermediate Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VictoryShares Core Intermediate Bond ETF's Hypothetical Growth since 2025-03-31
VictoryShares Core Intermediate Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VictoryShares Core Intermediate Bond ETF News
- 1
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