VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility ETF

ETF | Others |

Last Closing

USD 31.25

Change

-0.03 (-0.10)%

Market Cap

USD 0.04B

Volume

4.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

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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 17.26% 77% C+ 68% D+
Dividend Return 0.93% 42% F 29% F
Total Return 18.19% 78% C+ 68% D+
Trailing 12 Months  
Capital Gain 4.74% 79% B- 76% C+
Dividend Return 1.90% 50% F 46% F
Total Return 6.64% 81% B- 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 64% D 53% F
Dividend Return 5.87% 61% D- 52% F
Total Return 1.10% 39% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.08% 70% C- 90% A-
Risk Adjusted Return 82.91% 78% C+ 85% B
Market Capitalization 0.04B 35% F 31% 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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.