ducovest

CDC:NSD-Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 62.77

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 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 Large Cap 100 High Dividend Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index.

Company Website : www.CompassEMPFunds.com

Currency: USD

Country : USA

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory USLCHD 100L/C VtWd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
KMI Kinder Morgan Inc 1.71 %
ETR Entergy Corporation 1.54 %
NI NiSource Inc 1.50 %
WMB Williams Companies Inc 1.47 %
CSCO Cisco Systems Inc 1.43 %
CME CME Group Inc 1.42 %
PPL PPL Corporation 1.41 %
OKE ONEOK Inc 1.35 %
PM Philip Morris International Inc 1.35 %
DUK Duke Energy Corporation 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

 USD 24.31B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

 USD 12.71B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

 USD 9.85B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

 USD 1.21B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

 USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

 USD 0.54B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

 USD 0.34B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

 USD 0.12B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.05B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing CDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.96% 50% F 66% D+
Dividend Return 2.94% 83% B 50% F
Total Return 13.90% 50% F 66% D+
Trailing 12 Months  
Capital Gain 10.96% 50% F 66% D+
Dividend Return 2.94% 83% B 50% F
Total Return 13.90% 50% F 66% D+
Trailing 5 Years  
Capital Gain 28.53% 31% F 67% D+
Dividend Return 19.27% 100% F 75% C
Total Return 47.80% 62% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 31% F 57% F
Dividend Return 10.25% 31% F 59% D-
Total Return 2.43% 69% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 46% F 78% C+
Risk Adjusted Return 53.46% 23% F 79% B-
Market Capitalization 0.03B 64% D 68% D+

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:
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.

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.