CDC:NSD-Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 43.93

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of the issuers included in the CEMP US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index.

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory USLCHD 100L/C VtWd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+2.81 (+2.35%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+1.42 (+1.60%)

USD 16.15B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.85 (+1.54%)

USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+1.22 (+1.58%)

USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

+1.37 (+1.84%)

USD 1.16B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.73 (+2.03%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.51 (+1.21%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+1.14 (+1.88%)

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.49 (+1.11%)

USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

+0.47 (+1.52%)

USD 0.03B

ETFs Containing CDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.80% 7% C- 35% F
Dividend Return 0.55% 73% C 41% F
Total Return 4.35% 7% C- 35% F
Trailing 12 Months  
Capital Gain -0.48% 23% F 59% D-
Dividend Return 2.90% 77% C+ 69% C-
Total Return 2.43% 23% F 61% D-
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 6.44% 77% C+ 52% F
Dividend Return 9.29% 69% C- 56% F
Total Return 2.86% 92% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 54% F 90% A-
Risk Adjusted Return 117.04% 92% A 94% A
Market Capitalization 0.03B 64% D 65% D

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike