CDC:NSD-Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 56.83

Change

-0.25 (-0.44)%

Market Cap

USD 0.03B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of the issuers included in the CEMP US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index.

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory USLCHD 100L/C VtWd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

N/A

USD 18.04B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

USD 16.54B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD 10.27B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

USD 8.18B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

USD 1.17B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

USD 0.64B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD 0.60B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD 0.34B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

USD 0.03B

ETFs Containing CDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.46% 25% F 58% F
Dividend Return 1.02% 100% F 59% D-
Total Return 1.48% 25% F 60% D-
Trailing 12 Months  
Capital Gain -6.65% 17% F 46% F
Dividend Return 4.11% 100% F 64% D
Total Return -2.55% 17% F 48% F
Trailing 5 Years  
Capital Gain 24.63% 33% F 68% D+
Dividend Return 16.13% 100% F 71% C-
Total Return 40.75% 33% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 42% F 66% D+
Dividend Return 9.57% 50% F 67% D+
Total Return 2.39% 75% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.03% 67% D+ 78% C+
Risk Adjusted Return 50.29% 50% F 81% B-
Market Capitalization 0.03B 58% F 71% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.