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

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 47.735

Change

-0.08 (-0.16)%

Market Cap

USD 0.33B

Volume

9.60K

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: 2019-07-15 )

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ETFs Containing CDL

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 15.42% 68% D+ 61% D-
Dividend Return 1.47% 61% D- 57% F
Total Return 16.88% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 4.76% 79% B- 74% C
Dividend Return 3.01% 73% C 71% C-
Total Return 7.77% 80% B- 75% 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 6.90% 86% B+ 60% D-
Dividend Return 9.16% 79% B- 60% D-
Total Return 2.26% 64% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 50% F 90% A-
Risk Adjusted Return 115.48% 79% B- 96% N/A
Market Capitalization 0.33B 68% D+ 52% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 61% 63%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 9.00 55% 5%
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.

Positive cash flow

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

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.