ducovest

CFO:NSD-Victory CEMP US 500 Enhanced Volatility Wtd Index ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 69.62

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.70K

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 USLC 500L/C VtyWtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TMUS T-Mobile US Inc 0.40 %
KMI Kinder Morgan Inc 0.37 %
V Visa Inc. Class A 0.36 %
ADP Automatic Data Processing Inc 0.35 %
BRK-B Berkshire Hathaway Inc 0.35 %
FI Fiserv, Inc. 0.34 %
HON Honeywell International Inc 0.34 %
ATO Atmos Energy Corporation 0.34 %
KO The Coca-Cola Company 0.34 %
L Loews Corp 0.34 %
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 Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 14.85B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 13.39B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.72B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.45B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 3.27B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.61B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.30B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.25B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.00B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 0.99B

ETFs Containing CFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.73% 21% F 70% C-
Dividend Return 1.48% 95% A 27% F
Total Return 16.22% 26% F 69% C-
Trailing 12 Months  
Capital Gain 14.73% 21% F 70% C-
Dividend Return 1.48% 95% A 27% F
Total Return 16.22% 26% F 69% C-
Trailing 5 Years  
Capital Gain 32.72% 5% F 68% D+
Dividend Return 11.15% 89% A- 42% F
Total Return 43.87% 11% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 5% F 56% F
Dividend Return 8.45% 5% F 56% F
Total Return 1.55% 84% B 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.56% 63% D 80% B-
Risk Adjusted Return 48.11% 5% F 76% C+
Market Capitalization 0.03B 32% F 60% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.