UCRD ETF Guide | Stock Quote, Holdings, Fact Sheet and More (UCRD)
Description
The UCRD ETF contains 0 constituents. It is focused on holdings in the region.
Price $19.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.74% |
| Expense ratio | 0.4% |
| Average spread | 0.21% |
| 1Y roundtrip cost | 0.61% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.7% | 0.0% | -4.2% | -6.6% | 0.6% | -2.6% | 3.4% | -3.4% | -5.5% | -2.6% | -24.5% | ||
| 2021 | 0.1% | 0.4% | 0.5% | ||||||||||
| -3.7% | 0.0% | -4.2% | -6.6% | 0.6% | -2.6% | 3.4% | -3.4% | -5.5% | -2.6% | 0.1% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.39 | |||
| 2021 | 0.03 | 0.11 | 0.14 | ||||||||||
| 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 2.50% |
| Morgan Stanley 1.593% 04-MAY-2027 | 2.47% |
| CVS Health Corporation 3.25% 15-AUG-2029 | 2.13% |
| Bank of America Corporation 2.687% 22-APR-2032 | 2.02% |
| Citigroup Inc. 1.462% 09-JUN-2027 | 1.97% |
| HSBC Holdings Plc 2.206% 17-AUG-2029 | 1.96% |
| AT&T Inc. 3.1% 01-FEB-2043 | 1.92% |
| JPMorgan Chase & Co. 1.953% 04-FEB-2032 | 1.91% |
| CORPORATE BOND | 1.74% |
| T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 1.49% |
| Regions Bank 6.45% 26-JUN-2037 | 1.41% |
| Barclays Plc 4.95% 10-JAN-2047 | 1.30% |
| Comcast Corporation 3.9% 01-MAR-2038 | 1.13% |
| ViacomCBS Inc. 3.375% 15-FEB-2028 | 1.08% |
| Top 14 Weights | 25.03% |
Compare with similar ETFs
| UCRD | |
|---|---|
| Product name | UCRD ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | VictoryShares |
| Price | $19.055 |
| Expense Ratio | 0.4% |
| Average Spread | 0.210% |
| AUM | $77,120,100 |
| Shares | 4,047,238 |
| Average Daily Volume | 67 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.522 |
| Annual Dividend Yield | 0.027% |
| Number of Holdings | 0 |
| YTD Return | -22.31% |
| Beta | 0.41 |
| Upside Beta | -0.25 |
| Downside Beta | -0.80 |
| Volatility 1Y | 10.40% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |