ducovest

VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility (USD)

ETF | Large Value |

Last Closing

USD 49.07

Change

+0.29 (+0.59)%

Market Cap

USD 0.12B

Volume

4.62K

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 in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

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

+0.40 (+0.41%)

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RDVY First Trust Rising Dividend Ac..

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VONV Vanguard Russell 1000 Value In..

+0.41 (+0.48%)

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FTA First Trust Large Cap Value Al..

+0.44 (+0.54%)

 USD 1.27B
CDC VictoryShares US EQ Income Enh..

+0.48 (+0.73%)

 USD 0.82B
PFM Invesco Dividend Achievers ETF

+0.17 (+0.36%)

 USD 0.71B
LVHD Legg Mason Low Volatility High..

+0.19 (+0.48%)

 USD 0.56B
CDL VictoryShares US Large Cap Hig..

+0.44 (+0.64%)

 USD 0.35B
RNDV First Trust US Equity Dividend..

+0.25 (+0.75%)

 USD 0.05B
EQRR ProShares Equities for Rising ..

+0.52 (+0.85%)

 USD 0.01B

ETFs Containing VSMV

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 16.64% 58% F 72% C
Dividend Return 1.26% 8% B- 26% F
Total Return 17.90% 50% F 72% C
Trailing 12 Months  
Capital Gain 19.98% 31% F 67% D+
Dividend Return 1.65% 8% B- 24% F
Total Return 21.62% 23% F 66% D+
Trailing 5 Years  
Capital Gain 50.68% 77% C+ 72% C
Dividend Return 10.59% 8% B- 35% F
Total Return 61.27% 62% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 38% F 62% D
Dividend Return 11.50% 38% F 62% D
Total Return 1.56% 23% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 100% F 87% B+
Risk Adjusted Return 102.50% 100% F 97% N/A
Market Capitalization 0.12B 27% F 42% 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:
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 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.

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.