CDL:NSD-VictoryShares US Large Cap High Div Volatility Wtd ETF (USD)

ETF | Large Value |

Last Closing

USD 67.83

Change

+0.26 (+0.38)%

Market Cap

USD 0.35B

Volume

5.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.36 (+0.38%)

USD 19.21B
RDVY First Trust Rising Dividend Ac..

+0.26 (+0.44%)

USD 12.03B
VONV Vanguard Russell 1000 Value In..

+0.26 (+0.31%)

USD 9.42B
FTA First Trust Large Cap Value Al..

+0.22 (+0.28%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

+0.18 (+0.28%)

USD 0.84B
PFM Invesco Dividend Achievers ETF

+0.25 (+0.54%)

USD 0.72B
LVHD Legg Mason Low Volatility High..

+0.17 (+0.42%)

USD 0.59B
VSMV VictoryShares US Multi-Factor ..

+0.36 (+0.74%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.11 (+0.31%)

USD 0.04B
EQRR ProShares Equities for Rising ..

-0.09 (-0.16%)

USD 0.01B

ETFs Containing CDL

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 16.03% 88% B+ 75% C
Dividend Return 2.44% 79% B- 54% F
Total Return 18.47% 96% N/A 75% C
Trailing 12 Months  
Capital Gain 27.76% 63% D 72% C
Dividend Return 4.05% 79% B- 60% D-
Total Return 31.82% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 46.21% 38% F 69% C-
Dividend Return 16.58% 79% B- 67% D+
Total Return 62.79% 38% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.91% N/A N/A 66% D+
Dividend Return 12.80% N/A N/A 68% D+
Total Return 2.88% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.19% N/A N/A 78% C+
Risk Adjusted Return 66.71% N/A N/A 87% B+
Market Capitalization 0.35B 32% F 56% 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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