VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility ETF (USD)

ETF | Large Value |

Last Closing

USD 28.371

Change

+0.68 (+2.46)%

Market Cap

USD 0.15B

Volume

6.40K

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: 2020-04-08 )

Largest Industry Peers for Large Value

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VONV Vanguard Russell 1000 Value In..

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FTA First Trust Large Cap Value Al..

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CDC VictoryShares US EQ Income Enh..

+1.09 (+1.88%)

USD 0.90B
LVHD Legg Mason Low Volatility High..

+0.73 (+2.03%)

USD 0.65B
PFM Invesco Dividend Achievers ETF

+0.51 (+1.21%)

USD 0.65B
CDL VictoryShares US Large Cap Hig..

+1.14 (+1.88%)

USD 0.35B
RNDV First Trust US Equity Dividend..

+0.47 (+1.52%)

USD 0.03B

ETFs Containing VSMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.24% 87% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.24% 87% B+ 67% D+
Trailing 12 Months  
Capital Gain -4.18% 87% B+ 73% C
Dividend Return 0.52% 7% C- 10% F
Total Return -3.67% 80% B- 72% 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 6.13% 86% B+ 56% F
Dividend Return 7.26% 86% B+ 54% F
Total Return 1.13% 71% C- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 52% F 91% A-
Risk Adjusted Return 88.34% 95% A 90% A-
Market Capitalization 0.15B 33% F 45% 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.

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.