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

ETF | Small Blend |

Last Closing

USD 71.65

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

0.26M

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: 2025-04-06 )

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CSF VictoryShares US Discovery Enh..

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RNSC First Trust Small Cap US Equit..

N/A

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SQLV Royce Quant Small-Cap Quality ..

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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 -14.92% 67% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.92% 67% D+ 50% F
Trailing 12 Months  
Capital Gain -8.82% 60% D- 54% F
Dividend Return 1.33% 90% A- 30% F
Total Return -7.48% 70% C- 53% F
Trailing 5 Years  
Capital Gain 96.95% 70% C- 76% C+
Dividend Return 12.22% 70% C- 33% F
Total Return 109.17% 70% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 80% B- 69% C-
Dividend Return 14.86% 80% B- 69% C-
Total Return 1.19% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.00% 90% A- 73% C
Risk Adjusted Return 67.54% 100% F 87% B+
Market Capitalization 0.80B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.