SDVY:NSD- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 34.37

Change

-0.47 (-1.35)%

Market Cap

USD 8.14B

Volume

0.96M
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: 2025-05-28 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
PEY Invesco High Yield Equity Divi..

+0.08 (+0.40%)

USD 1.09B
PY Principal Value ETF

+0.26 (+0.54%)

USD 0.29B
FAB First Trust Multi Cap Value Al..

+0.40 (+0.51%)

USD 0.11B
DDIV First Trust RBA Quality Income

+0.20 (+0.53%)

USD 0.07B
DVLU First Trust Dorsey Wright Mome..

+0.10 (+0.35%)

USD 0.03B

ETFs Containing SDVY

INC 4.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.13% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.13% 50% F 50% F
Trailing 12 Months  
Capital Gain 2.20% 50% F 57% F
Dividend Return 0.86% 33% F 20% F
Total Return 3.06% 50% F 53% F
Trailing 5 Years  
Capital Gain 99.83% 83% B 79% B-
Dividend Return 12.88% 33% F 40% F
Total Return 112.70% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 83% B 72% C
Dividend Return 15.67% 67% D+ 73% C
Total Return 1.76% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 33% F 73% C
Risk Adjusted Return 71.87% 33% F 89% A-
Market Capitalization 8.14B 100% F 92% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

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

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.