VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility E (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 29.41

Change

-0.03 (-0.10)%

Market Cap

N/A

Volume

0.30M

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: 2018-10-17 )

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 6.64% 100% F 68% D+
Dividend Return 1.33% 50% F 42% F
Total Return 7.97% 100% F 67% D+
Trailing 12 Months  
Capital Gain 13.25% 100% F 71% C-
Dividend Return 1.97% 45% F 49% F
Total Return 15.21% 100% F 72% 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 3.71% 18% F 43% F
Dividend Return 4.18% 18% F 39% F
Total Return 0.47% 9% A- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 64% D 91% A-
Risk Adjusted Return 54.58% 18% F 61% D-
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:

There is nothing we particularly like

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.