Skip to content
StockMarketAgent
US

VictoryShares Pioneer Asset-Based Income ETF

ABI · Fixed Income

$24.80
-0.04%
Assets
n/a
Expense ratio
0.65%
Holdings
96
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+21.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI40.77

Fund structure

Asset classFixed Income
Assetsn/a
Holdings96
Expense ratio0.65%
Dividend yield+5.2%
Top 10 holdings+21.4%
Volume25

All ETF indicators

All Time High25.36
All Time High Date2025-09-05
All Time Low24.75
All Time Low Date2025-12-11
Atr0.02
Close24.81
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield5.2
Dps1.29
Ex Div Date2026-05-08
High5225.36
High52 Date2025-09-05
Inception Date2025-06-25
IsinUS92647X7315
Last Dividend0.13
Low520
Low52 Date2026-05-11
Ma15024.92
Ma2024.85
Ma20024.97
Ma5024.87
Payment Date2026-05-11
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.77
Rsi Monthly0
Rsi Weekly40.96
Sharpe Ratio0.64
Sortino Ratio5.68
Top10holdings21.45