CDC:NSD-Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 65.08

Change

+0.55 (+0.85)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of the issuers included in the CEMP US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index.

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory USLCHD 100L/C VtWd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (3%)
Financial Services (19%)
Real Estate (0%)
Communication Services (5%)
Energy (13%)
Industrials (1%)
Technology (5%)
Consumer Defensive (16%)
Healthcare (6%)
Utilities (26%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
CDC QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.09 (-0.10%)

USD 19.45B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.43 (-0.72%)

USD 13.32B
VONV Vanguard Russell 1000 Value In.. 0.12 %

-0.18 (-0.22%)

USD 11.44B
FTA First Trust Large Cap Value Al.. 0.61 %

-0.69 (-0.89%)

USD 1.13B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.03 (+0.07%)

USD 0.69B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.02 (+0.05%)

USD 0.53B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.13 (+0.27%)

USD 0.11B
EQRR ProShares Equities for Rising .. 0.35 %

-0.11 (-0.18%)

USD 0.01B
DVY iShares Select Dividend ETF 0.39 %

-0.08 (-0.06%)

N/A

ETFs Containing CDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 83% B 74% C
Trailing 12 Months  
Capital Gain 11.40% 83% B 71% C-
Dividend Return 2.14% 92% A 45% F
Total Return 13.54% 83% B 72% C
Trailing 5 Years  
Capital Gain 58.73% 8% B- 60% D-
Dividend Return 22.26% 75% C 62% D
Total Return 80.99% 8% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.25% 31% F 58% F
Dividend Return 9.76% 23% F 59% D-
Total Return 2.51% 69% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 46% F 79% B-
Risk Adjusted Return 52.50% 23% F 79% B-
Market Capitalization 0.03B 64% D 69% C-

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:

There is nothing we particularly like

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.

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.

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.