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

ETF | Small Blend |

Last Closing

USD 85.0816

Change

+0.26 (+0.31)%

Market Cap

USD 0.28B

Volume

1.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Blend

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VTWO Vanguard Russell 2000 Index Fu..

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VTWO Vanguard Russell 2000 Index Fu..

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PRFZ Invesco FTSE RAFI US 1500 Smal..

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PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.10 (+0.24%)

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FYX First Trust Small Cap Core Alp..

+0.45 (+0.45%)

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FYX First Trust Small Cap Core Alp..

+0.45 (+0.45%)

USD 0.91B
PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

USD 0.65B
PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

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DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B
DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B

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 15.64% 95% A 74% C
Dividend Return 1.35% 75% C 31% F
Total Return 16.99% 95% A 74% C
Trailing 12 Months  
Capital Gain 31.60% 95% A 75% C
Dividend Return 2.23% 65% D 33% F
Total Return 33.83% 95% A 75% C
Trailing 5 Years  
Capital Gain 74.53% 85% B 77% C+
Dividend Return 8.36% 55% F 28% F
Total Return 82.88% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.16% N/A N/A 72% C
Dividend Return 15.44% N/A N/A 71% C-
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.60% N/A N/A 70% C-
Risk Adjusted Return 62.77% N/A N/A 85% B
Market Capitalization 0.28B 45% 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:

There is nothing we particularly like

What to not like:
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.