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

ETF | Small Blend |

Last Closing

USD 54.604

Change

+0.20 (+0.38)%

Market Cap

USD 0.04B

Volume

4.50K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 11.05% 75% C 68% D+
Dividend Return 1.11% 65% D 27% F
Total Return 12.16% 75% C 67% D+
Trailing 12 Months  
Capital Gain 14.72% 5% F 61% D-
Dividend Return 2.35% 75% C 35% F
Total Return 17.08% 5% F 61% D-
Trailing 5 Years  
Capital Gain 53.04% 35% F 71% C-
Dividend Return 10.79% 75% C 41% F
Total Return 63.82% 35% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.96% N/A N/A 66% D+
Dividend Return 11.45% N/A N/A 66% D+
Total Return 1.48% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.88% N/A N/A 66% D+
Risk Adjusted Return 42.58% N/A N/A 72% C
Market Capitalization 0.04B 35% 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.

What to not like:
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.