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

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 27.2605

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.53K

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: 2019-01-12 )

Largest Industry Peers for Large Value

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

+0.69 (+0.71%)

USD 17.20B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.59 (+1.07%)

USD 5.55B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.98 (+0.89%)

USD 1.88B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.67 (+1.33%)

USD 1.14B
RDVY First Trust NASDAQ Rising Divi.. 0.50 %

+0.53 (+1.77%)

USD 0.75B
CDC Compass EMP US EQIncome 100 En.. 0.35 %

+0.29 (+0.65%)

USD 0.70B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.03 (+0.09%)

USD 0.67B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

+0.39 (+1.63%)

USD 0.34B
CDL Compass EMP US Large Cap High .. 0.35 %

+0.29 (+0.63%)

USD 0.33B
PFM Invesco Dividend Achievers ETF 0.55 %

+0.19 (+0.65%)

USD 0.30B

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 2.29% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.29% 14% F 28% F
Trailing 12 Months  
Capital Gain -1.98% 100% A+ 69% D+
Dividend Return 2.06% 46% F 54% F
Total Return 0.09% 100% A+ 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 31% F 46% F
Dividend Return 4.69% 23% F 43% F
Total Return 0.72% 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 62% D- 91% A-
Risk Adjusted Return 62.12% 23% F 68% D+
Market Capitalization N/A N/A 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:

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 total returns

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

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.