CDL:NSD-Victory CEMP US Large Cap High Div Volatility Wtd Index ETF (USD)

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 61.76

Change

+1.14 (+1.88)%

Market Cap

USD 0.35B

Volume

0.01M

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 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the CEMP US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

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

-0.42 (-0.35%)

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

-0.17 (-0.19%)

USD 16.54B
RDVY First Trust Rising Dividend Ac..

-0.03 (-0.06%)

USD 10.35B
VONV Vanguard Russell 1000 Value In..

-0.06 (-0.08%)

USD 8.42B
FTA First Trust Large Cap Value Al..

-0.17 (-0.24%)

USD 1.16B
CDC VictoryShares US EQ Income Enh..

-0.35 (-0.60%)

USD 0.90B
LVHD Legg Mason Low Volatility High..

-0.20 (-0.55%)

USD 0.65B
PFM Invesco Dividend Achievers ETF

+0.01 (+0.02%)

USD 0.65B
VSMV VictoryShares US Multi-Factor ..

+0.09 (+0.20%)

USD 0.13B
RNDV First Trust US Equity Dividend..

N/A

USD 0.03B

ETFs Containing CDL

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 5.64% 33% F 65% D
Dividend Return 0.71% 83% B 47% F
Total Return 6.35% 42% F 65% D
Trailing 12 Months  
Capital Gain 8.89% 33% F 64% D
Dividend Return 3.63% 75% C 56% F
Total Return 12.52% 33% F 65% D
Trailing 5 Years  
Capital Gain 34.46% 42% F 68% D+
Dividend Return 15.35% 75% C 66% D+
Total Return 49.81% 42% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 33% F 66% D+
Dividend Return 9.17% 50% F 67% D+
Total Return 2.62% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 42% F 74% C
Risk Adjusted Return 43.32% 42% F 77% C+
Market Capitalization 0.35B 33% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 25% 47%
Price/Book Ratio 1.22 100% 64%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio -0.55 100% 56%
Management Effectiveness  
Return on Equity -132.81% 100% 15%
Return on Invested Capital N/A N/A N/A
Return on Assets -56.67% 100% 7%
Debt to Equity Ratio N/A N/A N/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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.