ULVM:NSD-VictoryShares US Value Momentum ETF (USD)

ETF | Large Blend |

Last Closing

USD 81.2466

Change

-0.36 (-0.44)%

Market Cap

USD 0.16B

Volume

114.00

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 large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the "parent 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: 2024-10-29 )

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ETFs Containing ULVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.03% 63% D 66% D+
Dividend Return -7.04% 100% F 81% B-
Total Return 11.99% 32% F 61% D-
Trailing 12 Months  
Capital Gain 35.73% 63% D 63% D
Dividend Return -7.40% 100% F 81% B-
Total Return 28.33% 42% F 59% D-
Trailing 5 Years  
Capital Gain 57.88% 32% F 70% C-
Dividend Return -1.61% 100% F 94% A
Total Return 56.26% 32% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.48% 42% F 66% D+
Dividend Return 14.04% 42% F 67% D+
Total Return 1.55% 79% B- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.90% 47% F 78% C+
Risk Adjusted Return 74.24% 26% F 89% A-
Market Capitalization 0.16B 21% F 46% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.