CFO:NSD-Victory CEMP US 500 Enhanced Volatility Wtd Index ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 48.02

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 USLC 500L/C VtyWtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.58%

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: 2019-06-16 )

Largest Industry Peers for Large Blend

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

+0.72 (+0.96%)

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

+0.93 (+0.82%)

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

+0.90 (+1.06%)

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

+2.11 (+0.89%)

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

+2.20 (+0.95%)

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

+0.25 (+0.49%)

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

+1.07 (+1.10%)

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

+0.62 (+0.66%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+1.26 (+1.18%)

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

+0.55 (+0.87%)

USD 0.83B

ETFs Containing CFO

N/A

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 9.36% 4% F 55% F
Dividend Return 0.74% 84% B 30% F
Total Return 10.10% 4% F 55% F
Trailing 12 Months  
Capital Gain -5.16% 19% F 60% D-
Dividend Return 1.41% 38% F 32% F
Total Return -3.74% 19% F 60% 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 7.92% 67% D+ 58% F
Dividend Return 9.26% 71% C- 57% F
Total Return 1.34% 81% B- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 14% F 86% B+
Risk Adjusted Return 89.83% 67% D+ 87% B+
Market Capitalization 0.03B 71% C- 69% C-

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 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:
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.