MDCP:NSD-VictoryShares THB Mid Cap ESG ETF (USD)

ETF | Others |

Last Closing

USD 28.367

Change

+0.22 (+0.77)%

Market Cap

USD 0.09B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 58% F 62% D
Dividend Return 0.13% 2% F 1% F
Total Return 7.77% 53% F 59% D-
Trailing 12 Months  
Capital Gain 7.15% 56% F 62% D
Dividend Return 0.13% 2% F 1% F
Total Return 7.28% 50% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 71% C- 55% F
Dividend Return 6.22% 70% C- 52% F
Total Return 0.12% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 50% F 87% B+
Risk Adjusted Return 53.85% 70% C- 80% B-
Market Capitalization 0.09B 65% D 36% 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:

There is nothing we particularly like

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.

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.