ABI

VictoryShares Pioneer Asset-Based Income ETF ABI

24.98 $ -0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 54.422 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 212.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.37831

    Price History

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    Inside VictoryShares Pioneer Asset-Based Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS 2854384 5.168 % 2.854 M $
    EART 2024 7.65% 02/17/32 1480000 2.768 % 1.529 M $
    EART 2024 7.22% 05/17/32 1410000 2.625 % 1.450 M $
    VERUS 2023 VRN 05/25/2068 1240000 2.255 % 1.245 M $
    EART 2024- 7.84% 10/15/31 1156000 2.189 % 1.209 M $
    OCTL 2023- 10.5% 06/20/31 1000000 1.966 % 1.086 M $
    CAS 23-R VRN 6/25/43 1000000 1.949 % 1.076 M $
    PART 2023- 9.9% 11/15/30 1000000 1.921 % 1.061 M $
    EART 2 5.020000% 10/15/29 1070000 1.92 % 1.061 M $
    CAS 2021-R VRN 10/25/2041 1000000 1.881 % 1.039 M $
    VEROS 2025 8.79% 05/17/32 1000000 1.862 % 1.028 M $
    GSKY 7.79% 06/25/60 1000000 1.845 % 1.019 M $
    VERUS 2023 VRN 12/25/2068 1000000 1.838 % 1.015 M $
    RCKTL 7.12% 07/25/34 1000000 1.827 % 1.009 M $
    LHOME 24-R VRN 3/25/29 1000000 1.823 % 1.007 M $
    LHOME 2024 VRN 01/25/2029 1000000 1.82 % 1.005 M $
    DWIGHT 202 VRN 09/18/2042 1000000 1.818 % 1.004 M $
    ABPCI 2025 VRN 07/20/2037 1000000 1.81 % 999.971 K $
    BXDL 2025- VRN 07/20/35 1000000 1.804 % 996.378 K $
    LFT 2020-2 6.77% 04/21/31 1000000 1.787 % 986.956 K $
    FSRIA 2021 VRN 11/16/2036 980000 1.77 % 977.564 K $
    EART 2025 7.48% 09/15/32 940000 1.754 % 968.585 K $
    ADMT 2023- VRN 09/25/2068 900000 1.649 % 910.944 K $
    GCAR 2021- 4.43% 10/16/28 890000 1.58 % 872.680 K $
    BHG 2022-C 9.73% 10/17/35 800000 1.568 % 865.868 K $
    ACRES 2025 VRN 08/18/2040 860000 1.558 % 860.733 K $
    ADMT 2023- VRN 07/25/68 850000 1.55 % 856.027 K $
    VERUS 2023 VRN 03/25/2068 850000 1.537 % 848.933 K $
    MF1 2021-F VRN 10/16/2036 840000 1.51 % 833.937 K $
    PRPM 2025- VRN 05/25/2070 791000 1.402 % 774.350 K $
    GRADE 2025 VRN 06/25/2055 753896.66 1.367 % 754.926 K $
    PRKCM 2023 VRN 02/25/2058 750000 1.362 % 752.052 K $
    VFI 7.69% 04/26/31 745000 1.359 % 750.763 K $
    COLT 2024- VRN 06/25/2069 721000 1.335 % 737.467 K $
    CPS 20 8.36% 11/17/31 700000 1.309 % 722.818 K $
    MF1 21-F VRN 07/15/2036 700000 1.268 % 700.096 K $
    ABCLN 2025 6.942% 6/15/33 671695.8 1.209 % 667.581 K $
    VERUS 2023 VRN 11/25/2068 640000 1.165 % 643.620 K $
    BX 2021-AR VRN 10/15/36 620000 1.117 % 617.080 K $
    ARIVO 2025 7.3% 10/15/32 600000 1.069 % 590.564 K $
    BX 2025-LU VRN 6/15/2040 573351 1.04 % 574.312 K $
    STACR 2019 VRN 01/25/2048 470000 1.024 % 565.452 K $
    VERUS 2023 VRN 08/25/2068 550000 1.004 % 554.505 K $
    CAS 2022-R VRN 04/25/2042 510000 0.991 % 547.613 K $
    MSRM 2023- VRN 09/25/2068 520000 0.95 % 524.490 K $
    BHG 2025-2 7.76% 09/17/36 520000 0.938 % 517.978 K $
    MMP 8.41% 12/15/31 500000 0.93 % 513.704 K $
    COLT 2024- VRN 05/25/2069 500000 0.927 % 511.982 K $
    REACH 2025 5.99% 08/16/32 500000 0.917 % 506.700 K $
    NMEF 7.66% 01/18/33 500000 0.914 % 504.829 K $
    GSMBS 2025 VRN 10/25/2055 500000 0.907 % 501.179 K $
    FCO 2025-3 VRN 07/20/2033 500000 0.905 % 499.915 K $
    MCFCL 17-3 VRN 7/20/37 500000 0.905 % 500.093 K $
    REACH 2025 7.31% 08/18/32 500000 0.903 % 498.568 K $
    ESART 25-2 6.87% 2/15/33 500000 0.884 % 488.397 K $
    ADMT 2025- VRN 06/25/70 470000 0.877 % 484.341 K $
    BX 2025-BC VRN 08/15/42 479142.42 0.865 % 477.744 K $
    GRADE 2025 VRN 06/25/2055 470000 0.852 % 470.444 K $
    HACLN 2025 VRN 09/20/33 469823.13 0.848 % 468.238 K $
    VERUS 2024 VRN 02/25/2069 450000 0.829 % 457.940 K $
    CAS 2024-R VRN 02/25/44 434415.41 0.787 % 434.762 K $
    STACR 2025 VRN 02/25/45 416128.61 0.754 % 416.571 K $
    MFRA 2024- VRN 08/25/69 410000 0.747 % 412.789 K $
    MCR 24-T 7.402% 06/12/39 390000 0.717 % 395.848 K $
    ASCNT 2024 9.73% 10/25/32 370000 0.689 % 380.514 K $
    FIGRE 2025 VRN 09/25/2055 360000 0.652 % 360.387 K $
    MHP 2025-M VRN 09/15/2030 360000 0.651 % 359.820 K $
    PRM6 2025- VRN 07/05/33 320000 0.578 % 319.382 K $
    VERUS 2023 VRN 10/25/2068 300000 0.548 % 302.552 K $
    PRPM 2025- VRN 04/25/2070 275000 0.511 % 282.125 K $
    LHOME 24 VRN 05/25/2029 270000 0.494 % 272.663 K $
    BWAY 3.4729% 03/10/33 290000 0.49 % 270.373 K $
    BX 2021-MF VRN 01/15/2034 259000 0.469 % 258.840 K $
    RCKTL 2025 7.83% 11/25/34 250000 0.452 % 249.804 K $
    SMRT 2022- VRN 01/15/2039 250000 0.45 % 248.441 K $
    EHGVT 2025 6.91% 01/25/40 250000 0.446 % 246.290 K $
    CFMT 2024- VRN 06/25/2034 237500 0.41 % 226.627 K $
    HPA 2019 4.101% 09/17/39 190545.22 0.336 % 185.327 K $
    TAST 10.37% 04/15/32 400000 0.094 % 51.892 K $