VSMV:NSD- (USD)

ETF | Large Value |

Last Closing

USD 48.51

Change

-0.38 (-0.78)%

Market Cap

USD 0.11B

Volume

6.70K
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: 2025-05-28 )

Largest Industry Peers for Large Value

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

+0.41 (+0.45%)

USD 18.89B
RDVY First Trust Rising Dividend Ac..

+0.15 (+0.25%)

USD 13.23B
VONV Vanguard Russell 1000 Value In..

+0.36 (+0.44%)

USD 11.33B
FTA First Trust Large Cap Value Al..

+0.43 (+0.57%)

USD 1.07B
CDC VictoryShares US EQ Income Enh..

+0.52 (+0.84%)

USD 0.72B
PFM Invesco Dividend Achievers ETF

+0.19 (+0.41%)

USD 0.66B
LVHD Legg Mason Low Volatility High..

+0.32 (+0.80%)

USD 0.55B
CDL VictoryShares US Large Cap Hig..

+0.43 (+0.66%)

USD 0.33B
RNDV First Trust US Equity Dividend..

-0.03 (-0.10%)

USD 0.05B
EQRR ProShares Equities for Rising ..

+0.15 (+0.26%)

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 1.00% 67% D+ 65% D
Dividend Return 0.05% 25% F 1% F
Total Return 1.05% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 9.98% 75% C 67% D+
Dividend Return 0.77% 8% B- 18% F
Total Return 10.75% 75% C 67% D+
Trailing 5 Years  
Capital Gain 57.21% 25% F 69% C-
Dividend Return 10.02% 8% B- 30% F
Total Return 67.23% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.67% 58% F 66% D+
Dividend Return 11.18% 50% F 67% D+
Total Return 1.51% 17% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.97% 100% F 89% A-
Risk Adjusted Return 112.13% 100% F 98% N/A
Market Capitalization 0.11B 27% F 41% 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.