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

ETF | Others | NASDAQ Global Market

Last Closing

USD 46.218

Change

-0.04 (-0.09)%

Market Cap

USD 0.03B

Volume

0.05M

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

+0.23 (+4.76%)

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.67 (+0.37%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

+0.80 (+0.73%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing CDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.21% 45% F 50% F
Dividend Return 1.42% 58% F 55% F
Total Return 10.64% 45% F 50% F
Trailing 12 Months  
Capital Gain -1.31% 51% F 63% D
Dividend Return 3.02% 74% C 71% C-
Total Return 1.71% 54% F 64% D
Trailing 5 Years  
Capital Gain 32.81% 71% C- 60% D-
Dividend Return 17.12% 85% B 71% C-
Total Return 49.93% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 79% B- 58% F
Dividend Return 9.37% 86% B+ 61% D-
Total Return 3.04% 93% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 57% F 91% A-
Risk Adjusted Return 119.01% 93% A 96% N/A
Market Capitalization 0.03B 77% C+ 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike