ABI

VictoryShares Pioneer Asset-Based Income ETF ABI

24.95 $ 0.00 %

Market capitalization

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

    • $ 54.367 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.

    • 16.000

    Beta

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

    • -0.25

    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.

    • $ 0.50091

    Price History

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    Inside VictoryShares Pioneer Asset-Based Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS 1571745.24 2.847 % 1.572 M $
    EART 2024 7.65% 02/17/32 1480000 2.777 % 1.533 M $
    EART 2024 7.22% 05/17/32 1410000 2.621 % 1.447 M $
    VERUS 2023 VRN 05/25/2068 1240000 2.249 % 1.242 M $
    EART 2024- 7.84% 10/15/31 1156000 2.179 % 1.203 M $
    OCTL 2023- 10.5% 06/20/31 1000000 1.963 % 1.084 M $
    CAS 23-R VRN 6/25/43 1000000 1.941 % 1.071 M $
    EART 2 5.020000% 10/15/29 1070000 1.922 % 1.061 M $
    VEROS 2025 8.79% 05/17/32 1000000 1.874 % 1.034 M $
    CAS 2021-R VRN 10/25/2041 1000000 1.873 % 1.034 M $
    VERUS 2023 VRN 12/25/2068 1000000 1.838 % 1.015 M $
    GSKY 7.79% 06/25/60 1000000 1.831 % 1.011 M $
    LHOME 24-R VRN 3/25/29 1000000 1.825 % 1.008 M $
    LHOME 2024 VRN 01/25/2029 1000000 1.82 % 1.005 M $
    ABPCI 2025 VRN 07/20/2037 1000000 1.816 % 1.003 M $
    DWIGHT 202 VRN 09/18/2042 1000000 1.816 % 1.002 M $
    BXDL 2025- VRN 07/20/35 1000000 1.808 % 998.181 K $
    RCKTL 7.12% 07/25/34 1000000 1.789 % 987.849 K $
    LFT 2020-2 6.77% 04/21/31 1000000 1.785 % 985.207 K $
    FSRIA 2021 VRN 11/16/2036 980000 1.772 % 978.066 K $
    EART 2025 7.48% 09/15/32 940000 1.74 % 960.601 K $
    ADMT 2023- VRN 09/25/2068 900000 1.649 % 910.575 K $
    GCAR 2021- 4.43% 10/16/28 890000 1.604 % 885.489 K $
    BHG 2022-C 9.73% 10/17/35 800000 1.557 % 859.722 K $
    ACRES 2025 VRN 08/18/2040 860000 1.554 % 858.009 K $
    ADMT 2023- VRN 07/25/68 850000 1.548 % 854.422 K $
    VERUS 2023 VRN 03/25/2068 850000 1.536 % 848.072 K $
    MF1 2021-F VRN 10/16/2036 840000 1.51 % 833.704 K $
    PRPM 2025- VRN 05/25/2070 791000 1.4 % 772.834 K $
    PRKCM 2023 VRN 02/25/2058 750000 1.357 % 749.437 K $
    VFI 7.69% 04/26/31 745000 1.357 % 749.037 K $
    CPS 20 8.36% 11/17/31 700000 1.336 % 737.314 K $
    COLT 2024- VRN 06/25/2069 721000 1.332 % 735.385 K $
    GRADE 2025 VRN 06/25/2055 731641.43 1.328 % 733.434 K $
    MF1 21-F VRN 07/15/2036 700000 1.268 % 699.812 K $
    ABCLN 2025 6.942% 6/15/33 645372.61 1.172 % 646.768 K $
    VERUS 2023 VRN 11/25/2068 640000 1.16 % 640.309 K $
    BX 2021-AR VRN 10/15/36 620000 1.121 % 618.664 K $
    ARIVO 2025 7.3% 10/15/32 600000 1.087 % 600.136 K $
    STACR 2019 VRN 01/25/2048 470000 1.021 % 563.644 K $
    VERUS 2023 VRN 08/25/2068 550000 1.004 % 554.334 K $
    CAS 2022-R VRN 04/25/2042 510000 0.987 % 545.135 K $
    BX 2025-LU VRN 6/15/2040 532608.18 0.969 % 534.857 K $
    STACR 25-D VRN 10/25/45 530970.25 0.962 % 531.225 K $
    MSRM 2023- VRN 09/25/2068 520000 0.949 % 523.986 K $
    GSMBS 2025 VRN 12/25/2065 520000 0.945 % 521.702 K $
    COLT 2024- VRN 05/25/2069 500000 0.928 % 512.134 K $
    MMP 8.41% 12/15/31 500000 0.928 % 512.055 K $
    BHG 2025-2 7.76% 09/17/36 520000 0.925 % 510.740 K $
    REACH 2025 5.99% 08/16/32 500000 0.921 % 508.268 K $
    NMEF 7.66% 01/18/33 500000 0.92 % 508.068 K $
    REACH 2025 7.31% 08/18/32 500000 0.916 % 505.514 K $
    MCFCL 17-3 VRN 7/20/37 500000 0.914 % 504.364 K $
    GSMBS 2025 VRN 10/25/2055 500000 0.909 % 501.711 K $
    FCO 2025-3 VRN 07/20/2033 500000 0.905 % 499.793 K $
    VSTA 2025- VRN 11/25/2055 498701.79 0.903 % 498.393 K $
    ADMT 2025- VRN 06/25/70 470000 0.884 % 488.150 K $
    BX 2025-BC VRN 08/15/42 479142.42 0.875 % 482.920 K $
    ESART 25-2 6.87% 2/15/33 500000 0.857 % 473.313 K $
    GRADE 2025 VRN 06/25/2055 470000 0.852 % 470.422 K $
    VERUS 2024 VRN 02/25/2069 450000 0.83 % 458.165 K $
    HACLN 2025 VRN 09/20/33 454566.04 0.827 % 456.384 K $
    MFRA 2024- VRN 08/25/69 410000 0.758 % 418.379 K $
    CAS 2024-R VRN 02/25/44 406679.56 0.737 % 406.881 K $
    MCR 24-T 7.402% 06/12/39 390000 0.715 % 394.509 K $
    ASCNT 2024 9.73% 10/25/32 370000 0.688 % 379.797 K $
    MHP 2025-M VRN 09/15/2030 360000 0.651 % 359.629 K $
    STACR 2025 VRN 02/25/45 354828.14 0.643 % 355.051 K $
    FIGRE 2025 VRN 09/25/2055 354400.37 0.638 % 352.486 K $
    PRM6 2025- VRN 07/05/33 320000 0.578 % 318.964 K $
    VERUS 2023 VRN 10/25/2068 300000 0.551 % 303.980 K $
    PRPM 2025- VRN 04/25/2070 275000 0.514 % 283.753 K $
    LHOME 24 VRN 05/25/2029 270000 0.494 % 272.458 K $
    BWAY 3.4729% 03/10/33 290000 0.492 % 271.364 K $
    BMIR 2025- VRN 10/25/2035 260000 0.474 % 261.598 K $
    STACR 25-D VRN 10/25/45 259875 0.472 % 260.327 K $
    BX 2021-MF VRN 01/15/2034 259000 0.469 % 258.869 K $
    WESTR 10.14% 12/20/37 246752.37 0.459 % 253.281 K $
    OWLEF 2024 8% 12/15/31 250000 0.459 % 253.551 K $
    RCKTL 2025 7.83% 11/25/34 250000 0.458 % 252.718 K $
    SMRT 2022- VRN 01/15/2039 250000 0.45 % 248.223 K $
    CFMT 2024- VRN 06/25/2034 237500 0.411 % 227.099 K $
    EHGVT 2025 6.91% 01/25/40 227405.73 0.404 % 223.154 K $
    HPA 2019 4.101% 09/17/39 190545.22 0.336 % 185.522 K $
    TAST 10.37% 04/15/32 400000 0.06 % 32.868 K $