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

ETF | Small Blend |

Last Closing

USD 90.6138

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

6.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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CSA VictoryShares US Small Cap Vol..

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SQLV Royce Quant Small-Cap Quality ..

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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 23.16% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.16% 100% F 66% D+
Trailing 12 Months  
Capital Gain 42.74% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.74% 100% F 67% D+
Trailing 5 Years  
Capital Gain 73.62% 90% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.62% 90% A- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.12% 60% D- 68% D+
Dividend Return 16.29% 60% D- 69% C-
Total Return 1.17% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 90% A- 70% C-
Risk Adjusted Return 66.09% 100% F 86% B+
Market Capitalization 0.28B 50% 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:
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:
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.