ducovest

CID:NSD-VictoryShares International High Div Volatility Wtd ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 26800

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

300.00

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 International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

+0.33 (+0.49%)

 USD 7.97B
PID Invesco International Dividend..

+0.06 (+0.33%)

 USD 0.86B
UIVM VictoryShares International Va..

+0.23 (+0.49%)

 USD 0.22B
FID First Trust Intl Multi-Asset D..

+0.05 (+0.31%)

 USD 0.08B
EFAS Global X MSCI SuperDividend® ..

+0.09 (+0.61%)

 USD 8.81M

ETFs Containing CID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82,829.26% 100% F 100% F
Dividend Return 4.63% 83% B 72% C
Total Return 82,833.89% 100% F 100% F
Trailing 12 Months  
Capital Gain 82,910.69% 100% F 100% F
Dividend Return 4.64% 83% B 72% C
Total Return 82,915.32% 100% F 100% F
Trailing 5 Years  
Capital Gain 78,807.08% 100% F 100% F
Dividend Return 21.85% 83% B 81% B-
Total Return 78,828.93% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3,765.06% 100% F 99% N/A
Dividend Return 3,768.77% 100% F 99% N/A
Total Return 3.71% 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18,769.62% 17% F 1% F
Risk Adjusted Return 20.08% 17% F 53% F
Market Capitalization 0.01B 33% F 15% 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.

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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.