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

ETF | Large Value |

Last Closing

USD 44.9922

Change

-0.10 (-0.22)%

Market Cap

USD 0.14B

Volume

1.16K

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: 2024-06-14 )

Largest Industry Peers for Large Value

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

+0.67 (+0.56%)

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

+0.32 (+0.36%)

USD 17.10B
RDVY First Trust Rising Dividend Ac..

+0.09 (+0.16%)

USD 10.47B
VONV Vanguard Russell 1000 Value In..

+0.24 (+0.31%)

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

+0.40 (+0.55%)

USD 1.15B
CDC VictoryShares US EQ Income Enh..

+0.34 (+0.58%)

USD 0.81B
PFM Invesco Dividend Achievers ETF

+0.05 (+0.11%)

USD 0.65B
LVHD Legg Mason Low Volatility High..

+0.15 (+0.42%)

USD 0.57B
CDL VictoryShares US Large Cap Hig..

+0.30 (+0.49%)

USD 0.33B
RNDV First Trust US Equity Dividend..

-0.03 (-0.08%)

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 6.94% 92% A 71% C-
Dividend Return 0.73% 67% D+ 32% F
Total Return 7.67% 100% F 71% C-
Trailing 12 Months  
Capital Gain 11.98% 67% D+ 73% C
Dividend Return 1.75% 8% B- 28% F
Total Return 13.73% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 45.80% 67% D+ 73% C
Dividend Return 8.90% 25% F 36% F
Total Return 54.70% 58% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 50% F 65% D
Dividend Return 9.86% 42% F 66% D+
Total Return 1.61% 25% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 100% F 86% B+
Risk Adjusted Return 87.23% 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.