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

ETF | Large Value |

Last Closing

USD 48.24

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

4.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-02 )

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 14.66% 92% A 75% C
Dividend Return 0.88% 25% F 26% F
Total Return 15.54% 75% C 75% C
Trailing 12 Months  
Capital Gain 18.79% 75% C 73% C
Dividend Return 1.70% 17% F 28% F
Total Return 20.49% 58% F 73% C
Trailing 5 Years  
Capital Gain 53.09% 50% F 72% C
Dividend Return 8.91% 25% F 32% F
Total Return 62.01% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.90% N/A N/A 65% D
Dividend Return 10.58% N/A N/A 66% D+
Total Return 1.68% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% N/A N/A 86% B+
Risk Adjusted Return 94.37% N/A N/A 95% A
Market Capitalization 0.13B 27% F 41% 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:

There is nothing we particularly like

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.

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.