ducovest

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

ETF | Small Blend |

Last Closing

USD 87.527

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

7.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

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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RNSC First Trust Small Cap US Equit..

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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 18.97% 100% F 75% C
Dividend Return 1.63% 90% A- 33% F
Total Return 20.60% 100% F 75% C
Trailing 12 Months  
Capital Gain 32.07% 100% F 75% C
Dividend Return 2.20% 80% B- 32% F
Total Return 34.26% 100% F 75% C
Trailing 5 Years  
Capital Gain 66.72% 90% A- 77% C+
Dividend Return 9.27% 70% C- 30% F
Total Return 75.99% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 60% D- 68% D+
Dividend Return 16.46% 60% D- 68% D+
Total Return 1.17% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 24.69% 90% A- 70% C-
Risk Adjusted Return 66.68% 100% F 87% 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.