Profile
| Metric | Value |
|---|---|
| Name | VictoryShares Pioneer Asset-Based Inc ETF |
| Assets Under Management | $57M |
| Expense Ratio | 0.82% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.14% | ||
| 2.76% | ||
| 2.56% | ||
| 2.21% | ||
| 2.13% | ||
| 1.93% | ||
| 1.91% | ||
| 1.88% | ||
| 1.84% | ||
| 1.83% | ||
| 1.82% | ||
| 1.81% | ||
| 1.79% | ||
| 1.79% | ||
| 1.79% | ||
| 1.78% | ||
| 1.78% | ||
| 1.78% | ||
| 1.78% | ||
| 1.78% | ||
| 1.74% | ||
| 1.73% | ||
| 1.62% | ||
| 1.57% | ||
| 1.53% | ||
| 1.52% | ||
| 1.52% | ||
| 1.51% | ||
| 1.50% | ||
| 1.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.05 | ||
| $25.01 | ||
| SMA 200 vs Price | -0.15% | |
| $24.90 | ||
| SMA 50 vs Price | -0.59% | |
| -0.02 | ||
| $0.02 | ||
| 76.87 | ||
| 0.61% | ||
| 2.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 2.15% | ||
| $0.54 |
FAQ
Does ABI pay dividends?
Yes, the VictoryShares Pioneer Asset-Based Inc ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on January 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ABI?
As of today, VictoryShares Pioneer Asset-Based Inc ETF includes 82 holdings with the most weighted are CASH AND CASH EQUIVALENTS (3.14%), EART 2024 7.65% 02/17/32 (2.76%) and EART 2024 7.22% 05/17/32 (2.56%)
What is the current assets under management for ABI?
Assets under management of VictoryShares Pioneer Asset-Based Inc ETF is $57M
What is ABI average volume?
Average volume of VictoryShares Pioneer Asset-Based Inc ETF is $0
What is ABI expense ratio?
Expense ratio of VictoryShares Pioneer Asset-Based Inc ETF is 0.82%
What is ABI inception date?
Inception date of VictoryShares Pioneer Asset-Based Inc ETF is June 25, 2025
Data Sources & References
- ABI Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf
- ABI Profile on Yahoo Finance finance.yahoo.com/quote/ABI