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

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 30.03

Change

+0.30 (+1.02)%

Market Cap

USD 0.05B

Volume

2.65K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Value

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

+0.74 (+0.60%)

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

+0.33 (+0.37%)

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

+0.30 (+0.54%)

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

+0.28 (+0.36%)

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

+0.44 (+0.58%)

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

+0.35 (+0.59%)

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

+0.22 (+0.60%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.08 (+0.19%)

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

+0.40 (+0.65%)

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

+0.18 (+0.57%)

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 12.68% 21% F 50% F
Dividend Return 0.62% 57% F 44% F
Total Return 13.30% 21% F 50% F
Trailing 12 Months  
Capital Gain 9.28% 92% A 73% C
Dividend Return 2.13% 46% F 53% F
Total Return 11.41% 85% B 73% 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 3.93% 31% F 48% F
Dividend Return 4.84% 23% F 45% F
Total Return 0.91% 15% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 69% C- 91% A-
Risk Adjusted Return 67.69% 38% F 74% C
Market Capitalization 0.05B 21% F 19% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.