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

ETF | Small Blend |

Last Closing

USD 84.3809

Change

-0.70 (-0.82)%

Market Cap

USD 0.28B

Volume

7.45K

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: 2024-10-01 )

Largest Industry Peers for Small Blend

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PRFZ Invesco FTSE RAFI US 1500 Smal..

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FYX First Trust Small Cap Core Alp..

-1.56 (-1.57%)

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DGRS WisdomTree U.S. SmallCap Quali..

-0.54 (-1.05%)

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CSF VictoryShares US Discovery Enh..

-0.70 (-1.29%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

-0.94 (-1.28%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

-0.61 (-1.45%)

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

-0.48 (-1.59%)

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 14.69% 100% F 73% C
Dividend Return 1.35% 78% C+ 33% F
Total Return 16.04% 100% F 73% C
Trailing 12 Months  
Capital Gain 33.09% 100% F 75% C
Dividend Return 2.27% 67% D+ 36% F
Total Return 35.36% 100% F 76% C+
Trailing 5 Years  
Capital Gain 73.16% 100% F 77% C+
Dividend Return 8.36% 67% D+ 30% F
Total Return 81.52% 100% F 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 56% F 53% 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:

There is nothing we particularly dislike