ducovest

CDL:NSD-VictoryShares US Large Cap High Div Volatility Wtd ETF (USD)

ETF | Large Value |

Last Closing

USD 68.2964

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

2.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

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: 2024-11-17 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

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RDVY First Trust Rising Dividend Ac..

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VONV Vanguard Russell 1000 Value In..

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FTA First Trust Large Cap Value Al..

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CDC VictoryShares US EQ Income Enh..

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PFM Invesco Dividend Achievers ETF

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LVHD Legg Mason Low Volatility High..

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VSMV VictoryShares US Multi-Factor ..

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RNDV First Trust US Equity Dividend..

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EQRR ProShares Equities for Rising ..

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ETFs Containing CDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.83% 75% C 73% C
Dividend Return 2.93% 75% C 53% F
Total Return 19.75% 83% B 74% C
Trailing 12 Months  
Capital Gain 23.76% 77% C+ 69% C-
Dividend Return 3.94% 83% B 56% F
Total Return 27.70% 85% B 70% C-
Trailing 5 Years  
Capital Gain 38.62% 38% F 68% D+
Dividend Return 18.75% 83% B 72% C
Total Return 57.37% 38% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 69% C- 63% D
Dividend Return 13.78% 69% C- 65% D
Total Return 2.55% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 62% D 79% B-
Risk Adjusted Return 73.39% 54% F 89% A-
Market Capitalization 0.35B 36% F 56% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.