VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility (USD)

ETF | Large Value |

Last Closing

USD 48.43

Change

-0.06 (-0.12)%

Market Cap

USD 0.13B

Volume

9.00K

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 in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-0.11 (-0.12%)

USD 19.28B
RDVY First Trust Rising Dividend Ac..

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VONV Vanguard Russell 1000 Value In..

-0.06 (-0.07%)

USD 9.72B
FTA First Trust Large Cap Value Al..

+0.11 (+0.14%)

USD 1.23B
CDC VictoryShares US EQ Income Enh..

+0.11 (+0.17%)

USD 0.84B
PFM Invesco Dividend Achievers ETF

-0.07 (-0.15%)

USD 0.72B
LVHD Legg Mason Low Volatility High..

-0.01 (-0.03%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

+0.03 (+0.04%)

USD 0.35B
RNDV First Trust US Equity Dividend..

-0.06 (-0.16%)

USD 0.04B
EQRR ProShares Equities for Rising ..

+0.02 (+0.03%)

USD 0.01B

ETFs Containing VSMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.11% 83% B 63% D
Dividend Return -8.37% 100% F 75% C
Total Return 6.75% 33% F 56% F
Trailing 12 Months  
Capital Gain 23.24% 46% F 56% F
Dividend Return -8.55% 100% F 77% C+
Total Return 14.70% 38% F 51% F
Trailing 5 Years  
Capital Gain 50.73% 85% B 69% C-
Dividend Return -3.36% 100% F 84% B
Total Return 47.37% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 46% F 63% D
Dividend Return 11.22% 38% F 63% D
Total Return 1.59% 23% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 92% A 87% B+
Risk Adjusted Return 99.79% 100% F 97% N/A
Market Capitalization 0.13B 27% F 42% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.