MODL:NSD-VictoryShares WestEnd U.S. Sector ETF (USD)

ETF | Others |

Last Closing

USD 35.8

Change

+0.04 (+0.11)%

Market Cap

USD 0.28B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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ETFs Containing MODL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.02% 78% C+ 72% C
Dividend Return 0.18% 11% F 10% F
Total Return 10.20% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 26.69% 80% B- 77% C+
Dividend Return 1.17% 24% F 16% F
Total Return 27.87% 78% C+ 77% C+
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 4.44% 75% C 62% D
Dividend Return 4.63% 74% C 59% D-
Total Return 0.20% 25% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 52% F 86% B+
Risk Adjusted Return 46.31% 73% C 79% B-
Market Capitalization 0.28B 80% B- 53% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.