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

EQUITY | Small Value | NASDAQ Global Market

Last Closing

USD 52.1833

Change

-0.40 (-0.75)%

Market Cap

USD 0.32B

Volume

0.02M

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 Small Cap High Dividend 100 Volatility Weighted Index. 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 US Small Cap High Dividend 100 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 Small Cap 500 Volatility Weighted Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Small Value

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VTWV Vanguard Russell 2000 Value In..

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FNK First Trust Mid Cap Value Alph..

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FYT First Trust Small Cap Value Al..

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ETFs Containing CSB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.77% 50% F 43% F
Dividend Return 0.83% 100% F 48% F
Total Return -5.93% 50% F 44% F
Trailing 12 Months  
Capital Gain 0.74% 25% F 55% F
Dividend Return 3.82% 100% F 59% D-
Total Return 4.56% 25% F 58% F
Trailing 5 Years  
Capital Gain 16.01% 25% F 66% D+
Dividend Return 16.08% 100% F 70% C-
Total Return 32.10% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 25% F 67% D+
Dividend Return 11.11% 50% F 69% C-
Total Return 2.97% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.48% 100% F 60% D-
Risk Adjusted Return 36.45% 50% F 72% C
Market Capitalization 0.32B 75% C 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 100% 77%
Price/Book Ratio 0.50 100% 89%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio -0.37 100% 54%
Management Effectiveness  
Return on Equity 6.57% 100% 69%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.52% 100% 72%
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.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Negative free cash flow

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