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

ETF | Large Value |

Last Closing

USD 44.5

Change

-0.45 (-1.00)%

Market Cap

USD 0.14B

Volume

1.27K

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: 2024-05-23 )

Largest Industry Peers for Large Value

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

-1.31 (-1.07%)

USD 17.79B
IUSV iShares Core S&P U.S. Value ET..

-0.75 (-0.84%)

USD 17.10B
RDVY First Trust Rising Dividend Ac..

-0.37 (-0.67%)

USD 10.47B
VONV Vanguard Russell 1000 Value In..

-0.57 (-0.73%)

USD 8.25B
FTA First Trust Large Cap Value Al..

-0.67 (-0.90%)

USD 1.15B
CDC VictoryShares US EQ Income Enh..

-0.50 (-0.84%)

USD 0.81B
PFM Invesco Dividend Achievers ETF

-0.29 (-0.67%)

USD 0.65B
LVHD Legg Mason Low Volatility High..

-0.37 (-1.02%)

USD 0.57B
CDL VictoryShares US Large Cap Hig..

-0.56 (-0.91%)

USD 0.33B
RNDV First Trust US Equity Dividend..

-0.26 (-0.80%)

USD 0.04B

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 5.77% 67% D+ 68% D+
Dividend Return 0.51% 67% D+ 26% F
Total Return 6.28% 58% F 67% D+
Trailing 12 Months  
Capital Gain 14.92% 42% F 68% D+
Dividend Return 1.83% 8% B- 27% F
Total Return 16.75% 42% F 67% D+
Trailing 5 Years  
Capital Gain 48.51% 67% D+ 73% C
Dividend Return 9.10% 25% F 35% F
Total Return 57.61% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 50% F 66% D+
Dividend Return 9.60% 33% F 66% D+
Total Return 1.59% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 100% F 86% B+
Risk Adjusted Return 84.76% 100% F 94% A
Market Capitalization 0.14B 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.