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

ETF | Large Value |

Last Closing

USD 48.87

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

824.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Large Value

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

+0.14 (+0.15%)

USD 24.31B
RDVY First Trust Rising Dividend Ac..

+0.10 (+0.17%)

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VONV Vanguard Russell 1000 Value In..

+0.15 (+0.18%)

USD 10.17B
FTA First Trust Large Cap Value Al..

+0.20 (+0.26%)

USD 1.28B
CDC VictoryShares US EQ Income Enh..

+0.11 (+0.17%)

USD 0.82B
PFM Invesco Dividend Achievers ETF

+0.17 (+0.36%)

USD 0.73B
LVHD Legg Mason Low Volatility High..

-0.01 (-0.03%)

USD 0.56B
CDL VictoryShares US Large Cap Hig..

+0.14 (+0.21%)

USD 0.36B
RNDV First Trust US Equity Dividend..

+0.08 (+0.26%)

USD 0.05B
EQRR ProShares Equities for Rising ..

N/A

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 16.16% 92% A 71% C-
Dividend Return 1.26% 8% B- 24% F
Total Return 17.43% 92% A 70% C-
Trailing 12 Months  
Capital Gain 16.33% 92% A 72% C
Dividend Return 1.27% 8% B- 23% F
Total Return 17.60% 92% A 71% C-
Trailing 5 Years  
Capital Gain 47.64% 77% C+ 74% C
Dividend Return 9.95% 8% B- 35% F
Total Return 57.59% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 38% F 62% D
Dividend Return 11.96% 38% F 62% D
Total Return 1.58% 23% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 100% F 87% B+
Risk Adjusted Return 106.33% 100% F 97% N/A
Market Capitalization 0.12B 27% F 41% 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.