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

ETF | Small Blend |

Last Closing

USD 77.0353

Change

+0.12 (+0.16)%

Market Cap

USD 0.03B

Volume

767.00

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.19 (+0.21%)

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PRFZ Invesco FTSE RAFI US 1500 Smal..

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FYX First Trust Small Cap Core Alp..

+0.11 (+0.11%)

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PSC Principal U.S. Small-Cap Multi..

+0.64 (+1.20%)

USD 0.70B
DGRS WisdomTree U.S. SmallCap Quali..

+0.17 (+0.32%)

USD 0.46B
USVM VictoryShares US Small Mid Cap..

+0.27 (+0.31%)

USD 0.28B
CSF VictoryShares US Discovery Enh..

+0.06 (+0.11%)

USD 0.05B
SQLV Royce Quant Small-Cap Quality ..

+0.10 (+0.22%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

+0.02 (+0.08%)

USD 0.03B

ETFs Containing CSA

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 15.31% 70% C- 71% C-
Dividend Return 1.20% 60% D- 25% F
Total Return 16.52% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 28.12% 80% B- 73% C
Dividend Return 1.67% 50% F 25% F
Total Return 29.79% 80% B- 73% C
Trailing 5 Years  
Capital Gain 60.84% 50% F 76% C+
Dividend Return 8.72% 60% D- 28% F
Total Return 69.55% 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 24% 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.