CSF:NSD-VictoryShares US Discovery Enhanced Volatility Wtd ETF (USD)

ETF | Small Blend |

Last Closing

USD 57.1814

Change

+0.06 (+0.11)%

Market Cap

USD 0.05B

Volume

893.00

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 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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FYX First Trust Small Cap Core Alp..

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DGRS WisdomTree U.S. SmallCap Quali..

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USVM VictoryShares US Small Mid Cap..

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CSA VictoryShares US Small Cap Vol..

+0.12 (+0.16%)

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SQLV Royce Quant Small-Cap Quality ..

+0.10 (+0.22%)

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RNSC First Trust Small Cap US Equit..

+0.02 (+0.08%)

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ETFs Containing CSF

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 16.29% 80% B- 72% C
Dividend Return 1.25% 70% C- 26% F
Total Return 17.54% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 19.13% 30% F 66% D+
Dividend Return 1.95% 70% C- 28% F
Total Return 21.07% 20% F 65% D
Trailing 5 Years  
Capital Gain 49.77% 40% F 72% C
Dividend Return 11.43% 90% A- 40% F
Total Return 61.20% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 20% F 62% D
Dividend Return 11.33% 20% F 62% D
Total Return 1.31% 70% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.90% 80% B- 67% D+
Risk Adjusted Return 42.12% 30% F 72% C
Market Capitalization 0.05B 40% F 28% 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:
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.

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:
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.

Negative free cash flow

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