VUSE:NYE-Vident Core U.S. Equity Fund (USD)

ETF | Mid-Cap Value |

Last Closing

USD 57.64

Change

-0.13 (-0.23)%

Market Cap

USD 0.58B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.08 (+0.05%)

USD 17.96B
IWS iShares Russell Mid-Cap Value ..

+0.31 (+0.24%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.32 (+0.26%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp..

+0.11 (+0.22%)

USD 2.08B
PVAL Putnam Focused Large Cap Value..

+0.03 (+0.08%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.15 (+0.16%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

-0.05 (-0.08%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.19%)

USD 0.64B
XMVM Invesco S&P MidCap Value with ..

+0.08 (+0.14%)

USD 0.26B
DON WisdomTree U.S. MidCap Dividen..

+0.16 (+0.32%)

N/A

ETFs Containing VUSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.82% 79% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.82% 79% B- 68% D+
Trailing 12 Months  
Capital Gain 22.94% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.94% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 77.14% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.14% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.41% 88% B+ 80% B-
Dividend Return 19.64% 94% A 80% B-
Total Return 1.23% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 69% C- 46% F
Risk Adjusted Return 83.46% 100% F 91% A-
Market Capitalization 0.58B 20% F 50% 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.

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:
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.