CIZ:NSD-VictoryShares Developed Enhanced Volatility Wtd ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 33.117

Change

-0.14 (-0.43)%

Market Cap

USD 0.03B

Volume

0.05M

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 International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

-0.34 (-0.52%)

USD 79.85B
IXUS iShares Core MSCI Total Intern..

-0.41 (-0.56%)

USD 39.96B
ESGD iShares ESG Aware MSCI EAFE ET..

-0.23 (-0.27%)

USD 8.75B
ACWX iShares MSCI ACWI ex U.S. ETF

-0.34 (-0.59%)

USD 4.68B
FDT First Trust Developed Markets ..

-0.50 (-0.86%)

USD 0.44B
IFV First Trust Dorsey Wright Inte..

-0.22 (-1.02%)

USD 0.20B
RFDI First Trust RiverFront Dynamic..

-0.45 (-0.67%)

USD 0.13B
CIL VictoryShares International Vo..

-0.31 (-0.68%)

USD 0.10B
IPKW Invesco International BuyBack ..

-0.21 (-0.49%)

USD 0.10B

ETFs Containing CIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.76% 25% F 66% D+
Dividend Return 2.67% 65% D 59% D-
Total Return 12.43% 35% F 68% D+
Trailing 12 Months  
Capital Gain 16.20% 5% F 62% D
Dividend Return 4.05% 85% B 60% D-
Total Return 20.25% 5% F 63% D
Trailing 5 Years  
Capital Gain 8.62% 5% F 53% F
Dividend Return 11.63% 55% F 45% F
Total Return 20.25% 5% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.92% N/A N/A 48% F
Dividend Return 4.09% N/A N/A 51% F
Total Return 2.17% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% N/A N/A 84% B
Risk Adjusted Return 30.72% N/A N/A 63% D
Market Capitalization 0.03B 5% F 21% 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.