CFA:NSD-Victory CEMP US 500 Volatility Wtd Index ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 50.08

Change

-0.16 (-0.32)%

Market Cap

USD 7.99M

Volume

0.03M

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 500 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 500 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory US LC 500 Vlty Wtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

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: 2019-03-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

-0.08 (-0.11%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

-0.25 (-0.23%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.49 (-0.22%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-0.72 (-0.32%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.19 (-0.39%)

USD 2.12B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.10 (-0.11%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.25 (-0.28%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.22 (-0.22%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

-0.08 (-0.13%)

USD 0.83B

ETFs Containing CFA

1495:TSE Listed Index Fund Asian R.. 0.00 % 0.00 %

-85.00 (-0.84%)

USD 4.08B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.87% 54% F 54% F
Dividend Return 0.28% 33% F 13% F
Total Return 14.15% 63% D 54% F
Trailing 12 Months  
Capital Gain 0.64% 33% F 63% D
Dividend Return 1.22% 43% F 27% F
Total Return 1.86% 33% 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 8.45% 67% D+ 57% F
Dividend Return 9.64% 81% B- 57% F
Total Return 1.19% 71% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 29% F 87% B+
Risk Adjusted Return 98.36% 76% C+ 88% B+
Market Capitalization 7.99M 71% C- 64% 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.

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.