VUSE:NSD-Vident Core US Equity ETF (USD)

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 31.14

Change

-0.26 (-0.82)%

Market Cap

USD 0.43B

Volume

9.86K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Inception Date: 22/01/2014

Primary Benchmark: Vident Core U.S. Stock USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 2.00 %
CVE Cenovus Energy Inc 1.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.20 (+0.13%)

USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.11 (+0.09%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.12 (+0.11%)

USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.14 (+0.30%)

USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.09 (+0.12%)

USD 2.45B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.22 (-0.49%)

USD 1.80B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.09 (+0.10%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.13 (+0.24%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+0.37 (+0.35%)

USD 0.78B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.23 (+0.21%)

USD 0.75B

ETFs Containing VUSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.52% 38% F 53% F
Dividend Return 0.43% 64% D 21% F
Total Return 11.95% 31% F 52% F
Trailing 12 Months  
Capital Gain -7.21% 13% F 33% F
Dividend Return 1.65% 47% F 29% F
Total Return -5.56% 13% F 31% F
Trailing 5 Years  
Capital Gain 22.89% 27% F 68% D+
Dividend Return 8.05% 18% F 27% F
Total Return 30.94% 18% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 60% D- 71% C-
Dividend Return 7.70% 47% F 66% D+
Total Return 1.43% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 27% F 61% D-
Risk Adjusted Return 66.90% 33% F 69% C-
Market Capitalization 0.43B 56% F 49% 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.

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.