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

ETF | Small Blend |

Last Closing

USD 82.46

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Volume

0.04M

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: 2025-03-01 )

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 -2.08% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.08% 67% D+ 46% F
Trailing 12 Months  
Capital Gain 6.86% 70% C- 64% D
Dividend Return 1.36% 80% B- 28% F
Total Return 8.22% 70% C- 64% D
Trailing 5 Years  
Capital Gain 65.05% 50% F 76% C+
Dividend Return 9.08% 60% D- 28% F
Total Return 74.12% 40% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.63% 60% D- 69% C-
Dividend Return 16.83% 60% D- 69% C-
Total Return 1.21% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 90% A- 70% C-
Risk Adjusted Return 68.10% 100% F 86% B+
Market Capitalization 0.89B 70% C- 70% C-

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.