ducovest

CSF:NSD-Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF (USD)

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 51.15

Change

+1.17 (+2.34)%

Market Cap

USD 0.02B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that match the performance of the CEMP US Small Cap 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 US Small Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.

Company Website : www.CompassEMPFunds.com

Currency: USD

Country : USA

Inception Date: 31/07/2014

Primary Benchmark: NASDAQ Victory USSC 500L/C VtyWtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MGEE MGE Energy Inc 0.40 %
NNI Nelnet Inc 0.38 %
MDU MDU Resources Group Inc 0.38 %
KEX Kirby Corporation 0.37 %
MTG MGIC Investment Corp 0.35 %
WEN The Wendy’s Co 0.34 %
THG The Hanover Insurance Group Inc 0.34 %
NFG National Fuel Gas Company 0.33 %
AL Air Lease Corporation 0.33 %
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 Small Blend

Symbol Name Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu.. 0.15 %

N/A

 USD 8.89B
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.39 %

N/A

 USD 2.27B
FYX First Trust Small Cap Core Alp.. 0.63 %

N/A

 USD 0.85B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

N/A

 USD 0.51B
DGRS WisdomTree U.S. SmallCap Quali.. 0.38 %

N/A

 USD 0.34B
USVM VictoryShares US Small Mid Cap.. 0.25 %

N/A

 USD 0.22B
CSML IQ Chaikin U.S. Small Cap ETF 0.35 %

N/A

 USD 0.12B
CSA VictoryShares US Small Cap Vol.. 0.35 %

N/A

 USD 0.03B
RNSC First Trust Small Cap US Equit.. 0.60 %

N/A

 USD 0.03B
SQLV Royce Quant Small-Cap Quality .. 0.60 %

N/A

 USD 0.03B

ETFs Containing CSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.03% 55% F 62% D
Dividend Return 0.26% 89% A- 16% F
Total Return 4.29% 55% F 61% D-
Trailing 12 Months  
Capital Gain 0.04% 9% A- 48% F
Dividend Return 2.91% 100% F 45% F
Total Return 2.95% 9% A- 49% F
Trailing 5 Years  
Capital Gain 29.40% 18% F 66% D+
Dividend Return 9.34% 82% B 37% F
Total Return 38.74% 18% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 40% F 71% C-
Dividend Return 11.43% 40% F 70% C-
Total Return 1.30% 70% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 27.13% 90% A- 66% D+
Risk Adjusted Return 42.14% 80% B- 76% C+
Market Capitalization 0.02B 36% F 26% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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:
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.