USVM:NSD-VictoryShares US Small Mid Cap Value Momentum ETF (USD)

ETF | Small Blend |

Last Closing

USD 84.2133

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

3.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+1.38 (+1.54%)

USD 12.28B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.51 (+1.22%)

USD 2.55B
FYX First Trust Small Cap Core Alp..

+1.14 (+1.13%)

USD 0.97B
PSC Principal U.S. Small-Cap Multi..

+0.63 (+1.23%)

USD 0.72B
DGRS WisdomTree U.S. SmallCap Quali..

+0.53 (+1.05%)

USD 0.46B
CSF VictoryShares US Discovery Enh..

+0.57 (+1.05%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+0.75 (+1.02%)

USD 0.04B
SQLV Royce Quant Small-Cap Quality ..

+0.33 (+0.79%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B

ETFs Containing USVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 17.56% 100% F 71% C-
Dividend Return 1.68% 90% A- 30% F
Total Return 19.23% 100% F 71% C-
Trailing 5 Years  
Capital Gain 56.02% 80% B- 77% C+
Dividend Return 8.40% 70% C- 29% F
Total Return 64.42% 90% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.84% 60% D- 69% C-
Dividend Return 17.04% 60% D- 69% C-
Total Return 1.19% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.78% 90% A- 70% C-
Risk Adjusted Return 68.75% 100% F 87% B+
Market Capitalization 0.30B 50% F 54% 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:
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.