ducovest

VUSE:NSD-Vident Core US Equity ETF (USD)

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 59.3446

Change

-0.09 (-0.14)%

Market Cap

USD 0.43B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Company Website : http://www.usfunds.com/

Currency: USD

Country : USA

Inception Date: 22/01/2014

Primary Benchmark: Vident Core U.S. Stock USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.14 %
EMMA Emmaus Life Sciences Inc 2.05 %
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 Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-0.96 (-0.59%)

 USD 17.23B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.15 (+0.12%)

 USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.58 (+0.47%)

 USD 8.33B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.17 (-0.33%)

 USD 2.47B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.14 (+0.38%)

 USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-1.19 (-1.23%)

 USD 1.16B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.41 (-0.66%)

 USD 0.80B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

 USD 0.63B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.02 (-0.04%)

 USD 0.26B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.06 (+0.12%)

 N/A

ETFs Containing VUSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.16% 93% A 73% C
Dividend Return 0.47% 7% C- 5% F
Total Return 16.63% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 16.39% 88% B+ 74% C
Dividend Return 0.47% 13% F 5% F
Total Return 16.86% 88% B+ 69% C-
Trailing 5 Years  
Capital Gain 78.69% 100% F 83% B
Dividend Return 7.48% 13% F 21% F
Total Return 86.17% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 19.18% 94% A 80% B-
Dividend Return 20.40% 94% A 79% B-
Total Return 1.22% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 75% C 47% F
Risk Adjusted Return 87.46% 100% F 92% A
Market Capitalization 0.43B 20% F 51% 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.