ducovest

CSA:NSD-VictoryShares US Small Cap Volatility Wtd ETF (USD)

ETF | Small Blend |

Last Closing

USD 76.9157

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

694.00

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. Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

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: 2024-11-16 )

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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 15.13% 70% C- 71% C-
Dividend Return 1.20% 60% D- 25% F
Total Return 16.34% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 28.17% 60% D- 72% C
Dividend Return 1.67% 50% F 24% F
Total Return 29.84% 70% C- 72% C
Trailing 5 Years  
Capital Gain 59.79% 50% F 75% C
Dividend Return 8.67% 60% D- 28% F
Total Return 68.47% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 70% C- 69% C-
Dividend Return 16.72% 70% C- 69% C-
Total Return 1.14% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 60% D- 66% D+
Risk Adjusted Return 60.75% 60% D- 84% B
Market Capitalization 0.03B 30% F 23% 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.

Positive free cash flow

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.