ducovest

CSF:NSD-Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF (USD)

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 54.925

Change

-0.12 (-0.21)%

Market Cap

USD 0.02B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of the issuers included in the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. 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.

Company Website : www.CompassEMPFunds.com

Currency: USD

Country : USA

Inception Date: 31/07/2014

Primary Benchmark: NASDAQ Victory USSC 500L/C VtyWtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu.. 0.15 %

-0.51 (-0.57%)

 USD 13.09B
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.39 %

-0.36 (-0.86%)

 USD 2.74B
FYX First Trust Small Cap Core Alp.. 0.63 %

+0.01 (+0.01%)

 USD 1.02B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

-0.08 (-0.15%)

 USD 0.74B
DGRS WisdomTree U.S. SmallCap Quali.. 0.38 %

-0.13 (-0.25%)

 USD 0.47B
USVM VictoryShares US Small Mid Cap.. 0.25 %

-0.23 (-0.28%)

 USD 0.30B
CSA VictoryShares US Small Cap Vol.. 0.35 %

-0.03 (-0.04%)

 USD 0.04B
SQLV Royce Quant Small-Cap Quality .. 0.60 %

-0.01 (-0.03%)

 USD 0.03B
RNSC First Trust Small Cap US Equit.. 0.60 %

N/A

 USD 0.03B

ETFs Containing CSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.70% 70% C- 68% D+
Dividend Return 1.25% 70% C- 23% F
Total Return 12.95% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 11.66% 80% B- 67% D+
Dividend Return 1.25% 70% C- 23% F
Total Return 12.91% 80% B- 66% D+
Trailing 5 Years  
Capital Gain 38.33% 30% F 71% C-
Dividend Return 10.66% 90% A- 38% F
Total Return 48.99% 30% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 20% F 61% D-
Dividend Return 11.30% 20% F 61% D-
Total Return 1.33% 70% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.90% 80% B- 67% D+
Risk Adjusted Return 42.02% 20% F 72% C
Market Capitalization 0.02B 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.