CFA:NSD-Victory CEMP US 500 Volatility Wtd Index ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 81.24

Change

+1.07 (+1.33)%

Market Cap

USD 7.99M

Volume

9.30K

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 500 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 500 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory US LC 500 Vlty Wtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

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: 2024-03-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.28 (+0.38%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+1.09 (+0.99%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

-0.22 (-0.27%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+2.03 (+0.89%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+2.16 (+0.97%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.53 (+1.07%)

USD 2.16B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.25 (+0.26%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+1.38 (+1.54%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.14 (-0.14%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.51 (+0.83%)

USD 0.83B

ETFs Containing CFA

1495:TSE Listed Index Fund Asian R.. 0.00 % 0.00 %

+10.00 (+0.10%)

USD 4.08B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.86% 42% F 71% C-
Dividend Return 0.29% 31% F 18% F
Total Return 9.15% 37% F 71% C-
Trailing 12 Months  
Capital Gain 20.38% 26% F 74% C
Dividend Return 1.63% 53% F 25% F
Total Return 22.01% 26% F 74% C
Trailing 5 Years  
Capital Gain 61.86% 39% F 76% C+
Dividend Return 8.81% 56% F 35% F
Total Return 70.67% 39% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 44% F 70% C-
Dividend Return 10.38% 44% F 69% C-
Total Return 1.29% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 67% D+ 79% B-
Risk Adjusted Return 58.78% 39% F 86% B+
Market Capitalization 7.99M 42% F 64% D

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.

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.

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.