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

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 51.09

Change

+0.61 (+1.21)%

Market Cap

USD 0.02B

Volume

500.00

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

USD 78.60B
IWM iShares Russell 2000 ETF 0.19 %

N/A

USD 60.85B
VB Vanguard Small-Cap Index Fund .. 0.05 %

N/A

USD 55.41B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

USD 16.65B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

USD 10.60B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

USD 8.30B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

N/A

USD 2.62B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

N/A

USD 1.04B
IWC iShares Micro-Cap ETF 0.60 %

N/A

USD 0.87B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

USD 0.61B

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 3.90% 83% B 54% F
Dividend Return 0.38% 88% B+ 20% F
Total Return 4.28% 84% B 51% F
Trailing 12 Months  
Capital Gain 0.29% 11% F 31% F
Dividend Return 2.65% 100% F 39% F
Total Return 2.94% 11% F 29% F
Trailing 5 Years  
Capital Gain 27.09% 26% F 60% D-
Dividend Return 9.10% 95% A 33% F
Total Return 36.19% 26% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.46% 27% F 70% C-
Dividend Return 11.81% 27% F 70% C-
Total Return 1.35% 73% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 82% B 66% D+
Risk Adjusted Return 43.98% 45% F 76% C+
Market Capitalization 0.02B 11% F 17% 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:
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.