VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility E

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 29.66

Change

+0.51 (+1.75)%

Market Cap

N/A

Volume

150.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 21/06/2017

Primary Benchmark: Nasdaq Vict Multi-Factor Mini Vol TR USD

Primary Index:

Gross Expense Ratio: %

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: 2018-08-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+2.81 (+2.35%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+1.42 (+1.60%)

USD 16.15B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.85 (+1.54%)

USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+1.22 (+1.58%)

USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

+1.37 (+1.84%)

USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+1.09 (+1.88%)

USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.73 (+2.03%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.51 (+1.21%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+1.14 (+1.88%)

USD 0.35B
RNDV First Trust US Equity Dividend.. 0.50 %

+0.47 (+1.52%)

USD 0.03B

ETFs Containing VSMV

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 7.54% 100% F 61% D-
Dividend Return 0.92% 42% F 37% F
Total Return 8.46% 100% F 61% D-
Trailing 12 Months  
Capital Gain 15.86% 91% A- 59% D-
Dividend Return 2.04% 45% F 49% F
Total Return 17.90% 100% 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 1.54% 18% F 38% F
Dividend Return 1.78% 18% F 33% F
Total Return 0.24% 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 91% A- 94% A
Risk Adjusted Return 36.85% 18% F 48% F
Market Capitalization N/A N/A N/A N/A F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.