ducovest

CSF:NSD-VictoryShares US Discovery Enhanced Volatility Wtd ETF (USD)

ETF | Small Blend |

Last Closing

USD 54.32

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

812.00

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. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.

Company Website : http://www.VictorySharesLiterature.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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ETFs Containing CSF

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 10.47% 60% D- 68% D+
Dividend Return 1.11% 80% B- 30% F
Total Return 11.59% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 13.00% 10% F 61% D-
Dividend Return 2.33% 90% A- 37% F
Total Return 15.33% 10% F 60% D-
Trailing 5 Years  
Capital Gain 49.56% 40% F 72% C
Dividend Return 10.60% 90% A- 42% F
Total Return 60.16% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.95% 20% F 66% D+
Dividend Return 11.43% 20% F 66% D+
Total Return 1.48% 80% B- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.88% 80% B- 66% D+
Risk Adjusted Return 42.51% 20% F 73% C
Market Capitalization 0.04B 40% F 25% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.