UITB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UITB
VictoryShares Core Intermediate Bond ETF
$45.42
-0.27 ▼ -0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$2.7B
about 4 trillion KRW
Holdings
1225 items
Dividend Yield
4.37%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.08% | Total Holdings | 1225 | Perf Week | -1.19% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.38% | AUM | $2.7B | Perf Month | -1.39% |
| Expense | 0.25% | NAV | $45.71 | Return% 5Y | -0.07% | 52W High | -5.48% | Perf Quarter | -2.26% |
| Dividend TTM | $1.98 (4.37%) | Div Gr. 3/5Y | 21.96% 7.65% | Return% 10Y | - | 52W Low | -0.49% | Perf Half Y | -3.76% |
| Flows% 1M | 1.84% | Flows% YTD | 2.74% | Return% SI | 2.01% | Volatility(W/M) | 0.23% 0.23% | Perf YTD | -4.09% |
| SMA20 | -1.38% | SMA50 | -1.73% | SMA200 | -3.24% | RSI (14) | 27.36 | Beta | 0.24 |
| IPO | 2017/10/26 | Prev Close | $45.69 | Perf Year | -4.62% | Avg Volume | 0.15M | Price | $45.42 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2.7B AUM Assets Under Management
4.37% Dividend Rate Monthly
1225 Holdings Active
Sector Distribution
Financial 6.2%
Technology 3.4%
Industrials 2.5%
Healthcare 2.4%
Energy 2.0%
Consumer Cyclical 1.9%
Utilities 1.4%
Consumer Defensive 1.4%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$45.71
Listed10/26/2017
Returns
1Y0.08%
3Y4.38%
5Y-0.07%
Since Inception2.01%
Price Performance
1 Week-1.19%
1 Month-1.39%
3M-2.26%
6M-3.76%
YTD-4.09%
1Y-4.62%
vs 52W High-5.48%
vs 52W Low-0.49%
Fund Flow
1 Month1.84%
3M3.59%
YTD2.74%
1Y13.16%
Trading Info
Volume208,444
Average Volume0.15M
Relative Volume1.39
Previous Close$45.69
Current Price$45.42
Technical
RSI (14)27.36
SMA 20-1.38%
SMA 50-1.73%
SMA 200-3.24%
ATR0.15
Beta0.24
Volatility (Weekly/Monthly)0.23% / 0.23%
Dividend
Dividend Rate4.37%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.17
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UITB have?
UITB holds a total of 1,225 securities, with an AUM of approximately $2.7B.
Does UITB pay dividends (distributions)?
UITB's distribution yield is approximately 4.37%.
What is the 52-week high and low for UITB?
UITB has recorded a 52-week high of $48.06 and a low of $45.65.
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