ducovest

CIZ:NSD-VictoryShares Developed Enhanced Volatility Wtd ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 2

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.31M

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 International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Company Website : http://www.VictorySharesLiterature.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

-0.16 (-0.26%)

 USD 76.94B
IXUS iShares Core MSCI Total Intern..

-0.18 (-0.27%)

 USD 38.22B
ESGD iShares ESG Aware MSCI EAFE ET..

-0.25 (-0.32%)

 USD 8.37B
ACWX iShares MSCI ACWI ex U.S. ETF

-0.09 (-0.17%)

 USD 4.58B
FDT First Trust Developed Markets ..

+0.83 (+1.50%)

 USD 0.41B
IFV First Trust Dorsey Wright Inte..

+0.15 (+0.77%)

 USD 0.18B
RFDI First Trust RiverFront Dynamic..

+0.17 (+0.27%)

 USD 0.12B
CIL VictoryShares International Vo..

-0.01 (-0.01%)

 USD 0.10B
IPKW Invesco International BuyBack ..

+0.08 (+0.20%)

 USD 0.09B

ETFs Containing CIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.37% 10% F 3% F
Dividend Return 2.93% 70% C- 54% F
Total Return -90.44% 10% F 4% F
Trailing 12 Months  
Capital Gain -93.07% 10% F 3% F
Dividend Return 3.60% 80% B- 51% F
Total Return -89.47% 10% F 4% F
Trailing 5 Years  
Capital Gain -93.87% 10% F 9% A-
Dividend Return 10.35% 10% F 35% F
Total Return -83.52% 10% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 10% F 43% F
Dividend Return 3.41% 10% F 45% F
Total Return 1.85% 20% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 17.00% 90% A- 81% B-
Risk Adjusted Return 20.08% 10% F 54% F
Market Capitalization 0.02B 10% F 20% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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:
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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.