VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility (USD)

ETF | Large Value |

Last Closing

USD 48.86

Change

-0.18 (-0.36)%

Market Cap

USD 0.11B

Volume

1.00K

Analyst Target

N/A
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: 2025-06-04 )

Largest Industry Peers for Large Value

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

-0.16 (-0.17%)

USD 18.89B
RDVY First Trust Rising Dividend Ac..

-0.05 (-0.08%)

USD 14.22B
VONV Vanguard Russell 1000 Value In..

-0.18 (-0.22%)

USD 12.03B
FTA First Trust Large Cap Value Al..

-0.27 (-0.35%)

USD 1.08B
CDC VictoryShares US EQ Income Enh..

-0.11 (-0.18%)

USD 0.73B
PFM Invesco Dividend Achievers ETF

-0.06 (-0.13%)

USD 0.68B
LVHD Legg Mason Low Volatility High..

-0.05 (-0.13%)

USD 0.57B
CDL VictoryShares US Large Cap Hig..

-0.08 (-0.12%)

USD 0.34B
RNDV First Trust US Equity Dividend..

-0.05 (-0.15%)

USD 0.05B
EQRR ProShares Equities for Rising ..

-0.06 (-0.10%)

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 1.73% 58% F 65% D
Dividend Return 0.05% 25% F 1% F
Total Return 1.77% 58% F 63% D
Trailing 12 Months  
Capital Gain 8.84% 75% C 66% D+
Dividend Return 0.76% 8% B- 18% F
Total Return 9.60% 75% C 65% D
Trailing 5 Years  
Capital Gain 52.57% 58% F 71% C-
Dividend Return 9.65% 8% B- 30% F
Total Return 62.23% 42% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 67% D+ 66% D+
Dividend Return 11.11% 58% F 67% D+
Total Return 1.50% 17% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 100% F 89% A-
Risk Adjusted Return 111.89% 100% F 98% N/A
Market Capitalization 0.11B 27% F 40% 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 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.