USVM:NSD- (USD)

ETF | Small Blend |

Last Closing

USD 77.8088

Change

-0.25 (-0.32)%

Market Cap

USD 0.77B

Volume

0.02M
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: 2025-05-06 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.23 (+0.29%)

USD 10.97B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.10 (+0.25%)

USD 2.16B
FYX First Trust Small Cap Core Alp..

+0.14 (+0.16%)

USD 0.78B
PSC Principal U.S. Small-Cap Multi..

+0.13 (+0.26%)

USD 0.73B
DGRS WisdomTree U.S. SmallCap Quali..

-0.10 (-0.23%)

USD 0.35B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B
CSF VictoryShares US Discovery Enh..

N/A

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.02 (+0.04%)

USD 0.02B

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 -7.61% 88% B+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.61% 88% B+ 50% F
Trailing 12 Months  
Capital Gain -1.09% 78% C+ 55% F
Dividend Return 1.08% 78% C+ 26% F
Total Return -0.02% 78% C+ 53% F
Trailing 5 Years  
Capital Gain 91.04% 78% C+ 76% C+
Dividend Return 10.92% 67% D+ 31% F
Total Return 101.95% 78% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 78% C+ 69% C-
Dividend Return 13.34% 78% C+ 69% C-
Total Return 1.18% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 89% A- 75% C
Risk Adjusted Return 65.75% 100% F 86% B+
Market Capitalization 0.77B 67% D+ 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.