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

ETF | Large Value |

Last Closing

USD 45.1541

Change

+0.49 (+1.11)%

Market Cap

USD 0.13B

Volume

3.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DVY iShares Select Dividend ETF

-0.42 (-0.35%)

USD 18.04B
IUSV iShares Core S&P U.S. Value ET..

-0.17 (-0.19%)

USD 16.54B
RDVY First Trust Rising Dividend Ac..

-0.03 (-0.06%)

USD 10.35B
VONV Vanguard Russell 1000 Value In..

-0.06 (-0.08%)

USD 8.42B
FTA First Trust Large Cap Value Al..

-0.17 (-0.24%)

USD 1.16B
CDC VictoryShares US EQ Income Enh..

-0.35 (-0.60%)

USD 0.90B
LVHD Legg Mason Low Volatility High..

-0.20 (-0.55%)

USD 0.65B
PFM Invesco Dividend Achievers ETF

+0.01 (+0.02%)

USD 0.65B
CDL VictoryShares US Large Cap Hig..

-0.30 (-0.50%)

USD 0.35B
RNDV First Trust US Equity Dividend..

N/A

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 7.33% 75% C 68% D+
Dividend Return 0.33% 8% B- 21% F
Total Return 7.66% 75% C 68% D+
Trailing 12 Months  
Capital Gain 18.62% 67% D+ 72% C
Dividend Return 1.92% 8% B- 30% F
Total Return 20.54% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 53.69% 83% B 74% C
Dividend Return 9.30% 25% F 37% F
Total Return 62.99% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 50% F 67% D+
Dividend Return 8.88% 33% F 67% D+
Total Return 1.53% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 100% F 85% B
Risk Adjusted Return 76.71% 100% F 93% A
Market Capitalization 0.13B 25% F 42% 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.

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:
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 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.

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.