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

ETF | Others |

Last Closing

USD 31.849

Change

-0.06 (-0.19)%

Market Cap

USD 0.04B

Volume

3.20K

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: 2019-10-16 )

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ETFs Containing VSMV

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 19.51% 82% B 70% C-
Dividend Return 0.93% 31% F 20% F
Total Return 20.44% 82% B 69% C-
Trailing 12 Months  
Capital Gain 8.18% 81% B- 75% C
Dividend Return 1.77% 46% F 39% F
Total Return 9.95% 79% B- 74% 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 4.79% 65% D 55% F
Dividend Return 5.94% 62% D 53% F
Total Return 1.15% 42% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 70% C- 91% A-
Risk Adjusted Return 86.62% 81% B- 88% B+
Market Capitalization 0.04B 35% F 21% 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.