CDL:NSD-Victory CEMP US Large Cap High Div Volatility Wtd Index ETF

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 45.378

Change

-0.01 (-0.03)%

Market Cap

USD 0.29B

Volume

8.64K

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 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the CEMP US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Large Value

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

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IUSV iShares Core S&P U.S. Value ET..

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RDVY First Trust Rising Dividend Ac..

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VONV Vanguard Russell 1000 Value In..

+0.28 (+0.36%)

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

+0.44 (+0.58%)

USD 1.16B
CDC VictoryShares US EQ Income Enh..

+0.35 (+0.59%)

USD 0.90B
LVHD Legg Mason Low Volatility High..

+0.22 (+0.60%)

USD 0.65B
PFM Invesco Dividend Achievers ETF

+0.08 (+0.19%)

USD 0.65B
VSMV VictoryShares US Multi-Factor ..

+0.09 (+0.19%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.18 (+0.57%)

USD 0.03B

ETFs Containing CDL

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 9.72% 36% F 50% F
Dividend Return 0.56% 69% C- 43% F
Total Return 10.28% 43% F 51% F
Trailing 12 Months  
Capital Gain 5.72% 77% C+ 71% C-
Dividend Return 2.87% 69% C- 68% D+
Total Return 8.60% 77% C+ 71% 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 7.10% 85% B 54% F
Dividend Return 9.32% 77% C+ 56% F
Total Return 2.22% 62% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 46% F 90% A-
Risk Adjusted Return 113.86% 85% B 93% A
Market Capitalization 0.29B 43% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.