ULVM:NSD-VictoryShares US Value Momentum ETF (USD)

ETF | Large Blend |

Last Closing

USD 84.6731

Change

+0.16 (+0.19)%

Market Cap

USD 0.15B

Volume

574.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ULVM QQQ
  • QQQ
Relative Returns (From:    To: 2025-01-27 )

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ETFs Containing ULVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.28% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 100% F 73% C
Trailing 12 Months  
Capital Gain 22.58% 89% A- 75% C
Dividend Return 1.40% 95% A 27% F
Total Return 23.98% 89% A- 75% C
Trailing 5 Years  
Capital Gain 57.55% 42% F 75% C
Dividend Return 9.87% 79% B- 35% F
Total Return 67.42% 42% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.06% 42% F 67% D+
Dividend Return 15.60% 53% F 67% D+
Total Return 1.54% 79% B- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 47% F 79% B-
Risk Adjusted Return 82.20% 47% F 92% A
Market Capitalization 0.15B 21% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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.

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.

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.