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 2022-10-20

Cost/Risk/Yield

Dividend yield2.74%
Expense ratio0.4%
Average spread0.21%
1Y roundtrip cost0.61%

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%
20210.1%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
20220.010.040.040.050.050.040.050.050.060.39
20210.030.110.14
0.000.010.040.040.050.050.040.050.050.060.030.11

Sectors and Top Holdings

Security % Assets
U.S. Dollar2.50%
Morgan Stanley 1.593% 04-MAY-20272.47%
CVS Health Corporation 3.25% 15-AUG-20292.13%
Bank of America Corporation 2.687% 22-APR-20322.02%
Citigroup Inc. 1.462% 09-JUN-20271.97%
HSBC Holdings Plc 2.206% 17-AUG-20291.96%
AT&T Inc. 3.1% 01-FEB-20431.92%
JPMorgan Chase & Co. 1.953% 04-FEB-20321.91%
CORPORATE BOND1.74%
T-Mobile USA, Inc. 2.55% 15-FEB-20311.49%
Regions Bank 6.45% 26-JUN-20371.41%
Barclays Plc 4.95% 10-JAN-20471.30%
Comcast Corporation 3.9% 01-MAR-20381.13%
ViacomCBS Inc. 3.375% 15-FEB-20281.08%
Top 14 Weights25.03%

Compare with similar ETFs

UCRD
Product nameUCRD ETF Guide | Stock Quote, Holdings, Fact Sheet and More
IssuerVictoryShares
Price$19.055
Expense Ratio0.4%
Average Spread0.210%
AUM$77,120,100
Shares4,047,238
Average Daily Volume67
Home page
Inception Date2021-10-05
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0.522
Annual Dividend Yield0.027%
Number of Holdings0
YTD Return-22.31%
Beta0.41
Upside Beta-0.25
Downside Beta-0.80
Volatility 1Y10.40%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew