USVM:NSD-VictoryShares US Small Mid Cap Value Momentum ETF (USD)

ETF | Small Blend |

Last Closing

USD 82.33

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

3.98K

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: 2024-09-14 )

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ETFs Containing USVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.90% 100% F 73% C
Dividend Return 1.35% 100% F 35% F
Total Return 13.25% 100% F 72% C
Trailing 12 Months  
Capital Gain 22.88% 100% F 74% C
Dividend Return 2.15% 70% C- 34% F
Total Return 25.03% 100% F 75% C
Trailing 5 Years  
Capital Gain 60.76% 100% F 77% C+
Dividend Return 7.95% 60% D- 28% F
Total Return 68.71% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.87% 50% F 71% C-
Dividend Return 15.13% 60% D- 71% C-
Total Return 1.26% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.63% 100% F 70% C-
Risk Adjusted Return 61.44% 100% F 84% B
Market Capitalization 0.26B 50% F 51% 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:
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.