CFA:NSD-VictoryShares US 500 Volatility Wtd ETF (USD)

ETF | Large Blend |

Last Closing

USD 85.126

Change

+0.06 (+0.07)%

Market Cap

USD 0.53B

Volume

0.01M

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. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization 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: 2024-11-04 )

Largest Industry Peers for Large Blend

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VONE Vanguard Russell 1000 Index Fu..

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VTHR Vanguard Russell 3000 Index Fu..

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USMC Principal U.S. Mega-Cap ETF

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FEX First Trust Large Cap Core Alp..

+0.06 (+0.06%)

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PKW Invesco BuyBack Achievers ETF

+0.09 (+0.08%)

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SUSL iShares ESG MSCI USA Leaders E..

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USD 1.14B
CATH Global X S&P 500® Catholic Va..

N/A

USD 0.90B

ETFs Containing CFA

1495:TSE Listed Index Fund Asian R.. 0.00 % 0.00 %

N/A

USD 4.08B

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 14.06% 32% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.06% 32% F 63% D
Trailing 12 Months  
Capital Gain 25.21% 37% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.21% 37% F 61% D-
Trailing 5 Years  
Capital Gain 56.86% 37% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.86% 37% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 37% F 65% D
Dividend Return 13.00% 37% F 64% D
Total Return 1.04% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 68% D+ 82% B
Risk Adjusted Return 75.72% 32% F 90% A-
Market Capitalization 0.53B 37% F 63% D

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.

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.

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.