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

ETF | Small Blend |

Last Closing

USD 83.707

Change

-0.96 (-1.14)%

Market Cap

USD 0.27B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

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PSC Principal U.S. Small-Cap Multi..

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CSF VictoryShares US Discovery Enh..

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CSA VictoryShares US Small Cap Vol..

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SQLV Royce Quant Small-Cap Quality ..

-0.66 (-1.59%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

-0.38 (-1.25%)

USD 0.03B

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 13.77% 100% F 73% C
Dividend Return 1.35% 100% F 33% F
Total Return 15.12% 100% F 73% C
Trailing 12 Months  
Capital Gain 28.32% 100% F 75% C
Dividend Return 2.21% 89% A- 34% F
Total Return 30.53% 100% F 75% C
Trailing 5 Years  
Capital Gain 67.41% 100% F 78% C+
Dividend Return 8.15% 67% D+ 29% F
Total Return 75.56% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 50% F 72% C
Dividend Return 15.28% 60% D- 71% C-
Total Return 1.27% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 100% F 70% C-
Risk Adjusted Return 62.08% 100% F 84% B
Market Capitalization 0.27B 56% F 52% 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:

There is nothing we particularly dislike