ducovest

CFO:NSD-VictoryShares US 500 Enhanced Volatility Wtd ETF (USD)

ETF | Large Blend |

Last Closing

USD 71.224

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.03M

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. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks 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: 2024-11-17 )

Largest Industry Peers for Large Blend

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VTHR Vanguard Russell 3000 Index Fu..

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USMC Principal U.S. Mega-Cap ETF

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FEX First Trust Large Cap Core Alp..

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PKW Invesco BuyBack Achievers ETF

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SUSL iShares ESG MSCI USA Leaders E..

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CATH Global X S&P 500® Catholic Va..

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ETFs Containing CFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.38% 32% F 73% C
Dividend Return 1.48% 95% A 30% F
Total Return 18.86% 37% F 73% C
Trailing 12 Months  
Capital Gain 22.94% 21% F 68% D+
Dividend Return 1.73% 79% B- 25% F
Total Return 24.66% 21% F 68% D+
Trailing 5 Years  
Capital Gain 39.00% 11% F 69% C-
Dividend Return 11.71% 89% A- 42% F
Total Return 50.71% 11% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 5% F 57% F
Dividend Return 8.29% 5% F 57% F
Total Return 1.52% 84% B 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 63% D 81% B-
Risk Adjusted Return 47.58% 5% F 76% C+
Market Capitalization 0.43B 32% F 60% D-

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:
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.

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:
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.

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.