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

ETF | Small Blend |

Last Closing

USD 79.5

Change

-1.42 (-1.75)%

Market Cap

USD 0.89B

Volume

0.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-04 )

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CSF VictoryShares US Discovery Enh..

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CSA VictoryShares US Small Cap Vol..

+0.48 (+0.67%)

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SQLV Royce Quant Small-Cap Quality ..

+0.23 (+0.60%)

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RNSC First Trust Small Cap US Equit..

N/A

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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 -5.60% 67% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.60% 67% D+ 45% F
Trailing 12 Months  
Capital Gain 3.57% 70% C- 61% D-
Dividend Return 1.37% 80% B- 28% F
Total Return 4.94% 70% C- 59% D-
Trailing 5 Years  
Capital Gain 62.46% 50% F 75% C
Dividend Return 9.27% 60% D- 29% F
Total Return 71.73% 50% 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.