CDC:NSD-VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD)

ETF | Large Value |

Last Closing

USD 63.92

Change

-0.13 (-0.20)%

Market Cap

USD 0.83B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-0.29 (-0.31%)

USD 18.83B
RDVY First Trust Rising Dividend Ac..

-0.04 (-0.07%)

USD 11.42B
VONV Vanguard Russell 1000 Value In..

-0.08 (-0.10%)

USD 9.18B
FTA First Trust Large Cap Value Al..

-0.08 (-0.10%)

USD 1.18B
PFM Invesco Dividend Achievers ETF

-0.10 (-0.22%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

-0.16 (-0.39%)

USD 0.60B
CDL VictoryShares US Large Cap Hig..

-0.06 (-0.09%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

-0.04 (-0.08%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.02 (+0.07%)

USD 0.04B
EQRR ProShares Equities for Rising ..

-0.10 (-0.18%)

USD 0.01B

ETFs Containing CDC

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 12.99% 50% F 73% C
Dividend Return 2.46% 100% F 57% F
Total Return 15.45% 75% C 74% C
Trailing 12 Months  
Capital Gain 13.72% 17% F 64% D
Dividend Return 4.19% 100% F 62% D
Total Return 17.91% 25% F 66% D+
Trailing 5 Years  
Capital Gain 37.87% 33% F 69% C-
Dividend Return 17.18% 100% F 72% C
Total Return 55.05% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 25% F 62% D
Dividend Return 9.85% 25% F 64% D
Total Return 2.68% 75% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 58% F 78% C+
Risk Adjusted Return 51.85% 17% F 80% B-
Market Capitalization 0.83B 64% D 69% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.