ducovest

CIZ:NSD-Victory CEMP Developed Enhanced Volatility Wtd Index ETF (USD)

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 31.51

Change

+0.17 (+0.54)%

Market Cap

USD 0.04B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CEMP International 500 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 International 500 Long/Cash 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.

Company Website : www.CompassEMPFunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Foreign Large Blend

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ACWX iShares MSCI ACWI ex U.S. ETF

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FDT First Trust Developed Markets ..

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IFV First Trust Dorsey Wright Inte..

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RFDI First Trust RiverFront Dynamic..

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IPKW Invesco International BuyBack ..

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CIL VictoryShares International Vo..

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ETFs Containing CIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.43% 40% F 63% D
Dividend Return 0.17% 14% F 9% A-
Total Return 4.61% 50% F 62% D
Trailing 12 Months  
Capital Gain 1.81% 10% F 51% F
Dividend Return 3.28% 60% D- 51% F
Total Return 5.08% 10% F 54% F
Trailing 5 Years  
Capital Gain -0.32% 10% F 52% F
Dividend Return 10.61% 60% D- 43% F
Total Return 10.30% 10% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 10% F 47% F
Dividend Return 1.82% 10% F 48% F
Total Return 1.92% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 100% F 82% B
Risk Adjusted Return 12.57% 20% F 52% F
Market Capitalization 0.04B 10% F 23% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 100% 89%
Price/Book Ratio 3.40 100% 32%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio -8.00 100% 81%
Management Effectiveness  
Return on Equity -37.22% 100% 37%
Return on Invested Capital N/A N/A N/A
Return on Assets -22.37% 100% 23%
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.

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.

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:
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.

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.