VSMV:NSD- (USD)

ETF | Large Value |

Last Closing

USD 43.7

Change

-0.54 (-1.22)%

Market Cap

USD 0.11B

Volume

4.70K
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: 2025-04-08 )

Largest Industry Peers for Large Value

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

-1.40 (-1.61%)

USD 19.45B
RDVY First Trust Rising Dividend Ac..

-0.86 (-1.55%)

USD 13.32B
VONV Vanguard Russell 1000 Value In..

-0.96 (-1.23%)

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

-0.82 (-1.15%)

USD 1.13B
CDC VictoryShares US EQ Income Enh..

-0.68 (-1.11%)

USD 0.78B
PFM Invesco Dividend Achievers ETF

-0.65 (-1.48%)

USD 0.69B
LVHD Legg Mason Low Volatility High..

-0.27 (-0.69%)

USD 0.53B
CDL VictoryShares US Large Cap Hig..

-0.66 (-1.04%)

USD 0.35B
RNDV First Trust US Equity Dividend..

-0.50 (-1.68%)

USD 0.04B
EQRR ProShares Equities for Rising ..

-0.20 (-0.37%)

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 -9.02% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.02% 75% C 65% D
Trailing 12 Months  
Capital Gain -1.55% 92% A 68% D+
Dividend Return 0.88% 25% F 21% F
Total Return -0.67% 75% C 66% D+
Trailing 5 Years  
Capital Gain 50.59% 42% F 69% C-
Dividend Return 10.74% 8% B- 30% F
Total Return 61.33% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 33% F 65% D
Dividend Return 11.91% 42% F 65% D
Total Return 1.55% 17% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 100% F 88% B+
Risk Adjusted Return 113.06% 100% F 98% N/A
Market Capitalization 0.11B 27% F 42% 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.