VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility (USD)

ETF | Large Value |

Last Closing

USD 44.37

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

1.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DVY iShares Select Dividend ETF

-0.26 (-0.21%)

USD 18.52B
IUSV iShares Core S&P U.S. Value ET..

+0.30 (+0.34%)

USD 17.38B
RDVY First Trust Rising Dividend Ac..

+0.43 (+0.79%)

USD 10.59B
VONV Vanguard Russell 1000 Value In..

+0.35 (+0.45%)

USD 8.38B
FTA First Trust Large Cap Value Al..

-0.03 (-0.04%)

USD 1.18B
CDC VictoryShares US EQ Income Enh..

-0.10 (-0.17%)

USD 0.84B
PFM Invesco Dividend Achievers ETF

+0.23 (+0.55%)

USD 0.65B
LVHD Legg Mason Low Volatility High..

-0.23 (-0.63%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

-0.17 (-0.28%)

USD 0.34B
RNDV First Trust US Equity Dividend..

+0.21 (+0.67%)

USD 0.03B

ETFs Containing VSMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.46% 33% F 67% D+
Dividend Return 0.51% 67% D+ 29% F
Total Return 5.98% 25% F 67% D+
Trailing 12 Months  
Capital Gain 13.10% 42% F 66% D+
Dividend Return 1.81% 8% B- 27% F
Total Return 14.91% 25% F 65% D
Trailing 5 Years  
Capital Gain 49.14% 75% C 74% C
Dividend Return 9.20% 25% F 37% F
Total Return 58.34% 58% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 50% F 66% D+
Dividend Return 9.51% 33% F 66% D+
Total Return 1.58% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 100% F 85% B
Risk Adjusted Return 83.81% 100% F 94% A
Market Capitalization 0.13B 25% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.