CIL:NSD-Victory CEMP International Volatility Wtd Index ETF

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 36.35

Change

+0.31 (+0.86)%

Market Cap

USD 0.04B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP International 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 issuers included in the CEMP International 500 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

A PHP Error was encountered

Severity: Warning

Message: number_format() expects parameter 1 to be double, string given

Filename: client/stock_detail_ui.php

Line Number: 1155

Backtrace:

File: /var/www/html/wp/tools/application/views/client/stock_detail_ui.php
Line: 1155
Function: number_format

File: /var/www/html/wp/tools/application/controllers/Search_securities.php
Line: 3056
Function: view

File: /var/www/html/wp/tools/index.php
Line: 315
Function: require_once

Symbol Name Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc

+0.20 (+0.75%)

N/A
AHL-PE Aspen Insurance Holdings Limit..

+0.07 (+0.28%)

N/A
ALL-PH The Allstate Corporation

+0.16 (+0.62%)

N/A
ATH-PA Athene Holding Ltd

+0.44 (+1.62%)

N/A
BAC-PM Bank of America Corporation

+0.21 (+0.81%)

N/A
CCC-WT Clarivate Analytics Plc

+0.11 (+1.83%)

N/A
CCX-WT Churchill Capital Corp II Warr..

+1.35 (+%)

N/A
CHAC-WT Chardan Healthcare Acquisition..

-0.03 (-3.61%)

N/A
CTA-PA E. I. du Pont de Nemours and C..

-0.87 (-1.03%)

N/A
CTA-PB E. I. du Pont de Nemours and C..

+0.89 (+0.80%)

N/A

ETFs Containing CIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.79% 34% F 49% F
Dividend Return 1.80% 80% B- 60% D-
Total Return 7.60% 35% F 50% F
Trailing 12 Months  
Capital Gain -7.46% 37% F 58% F
Dividend Return 2.43% 68% D+ 60% D-
Total Return -5.04% 38% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 58% F 51% F
Dividend Return 5.29% 57% F 50% F
Total Return 1.72% 57% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 48% F 85% B
Risk Adjusted Return 49.76% 52% F 64% D
Market Capitalization 0.04B 33% F 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 63% D 61% D-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A 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:

There is nothing we particularly like

What to not like:
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.

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.