VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility (USD)

ETF | Large Value |

Last Closing

USD 48.25

Change

-0.62 (-1.27)%

Market Cap

USD 0.11B

Volume

7.10K

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: 2025-03-10 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-1.35 (-1.46%)

USD 20.19B
RDVY First Trust Rising Dividend Ac..

-0.77 (-1.31%)

USD 13.96B
VONV Vanguard Russell 1000 Value In..

-1.00 (-1.22%)

USD 11.12B
FTA First Trust Large Cap Value Al..

-1.08 (-1.41%)

USD 1.17B
CDC VictoryShares US EQ Income Enh..

-1.12 (-1.73%)

USD 0.79B
PFM Invesco Dividend Achievers ETF

-0.61 (-1.32%)

USD 0.72B
LVHD Legg Mason Low Volatility High..

-0.68 (-1.67%)

USD 0.52B
CDL VictoryShares US Large Cap Hig..

-0.94 (-1.40%)

USD 0.36B
RNDV First Trust US Equity Dividend..

-0.77 (-2.33%)

USD 0.05B
EQRR ProShares Equities for Rising ..

-0.72 (-1.24%)

USD 0.01B

ETFs Containing VSMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.46% 31% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 31% F 66% D+
Trailing 12 Months  
Capital Gain 8.72% 58% F 72% C
Dividend Return 0.88% 8% B- 19% F
Total Return 9.60% 50% F 71% C-
Trailing 5 Years  
Capital Gain 66.04% 38% F 70% C-
Dividend Return 10.97% 8% B- 32% F
Total Return 77.00% 31% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 38% F 63% D
Dividend Return 12.47% 38% F 63% D
Total Return 1.57% 23% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 100% F 88% B+
Risk Adjusted Return 112.18% 100% F 98% N/A
Market Capitalization 0.11B 27% F 41% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.