CFA:NSD-VictoryShares US 500 Volatility Wtd ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 64.04


-0.20 (-0.32)%

Market Cap

USD 0.68B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

-0.26 (-0.29%)

FTCS First Trust Capital Strength E.. 0.58 %

-0.46 (-0.68%)

DGRW WisdomTree U.S. Quality Divide.. 0.28 %

-0.21 (-0.38%)

VONE Vanguard Russell 1000 Index Fu.. 0.08 %

-0.36 (-0.20%)

SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

-0.37 (-0.55%)

VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

-0.26 (-0.14%)

USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.01 (-0.03%)

FEX First Trust Large Cap Core Alp.. 0.60 %

-0.19 (-0.24%)

PKW Invesco BuyBack Achievers ETF 0.62 %

-0.28 (-0.36%)

CFO VictoryShares US 500 Enhanced .. 0.35 %

-0.29 (-0.45%)


ETFs Containing CFA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.81% 55% F 34% F
Dividend Return 0.00% 100% A+ 1% F
Total Return 2.81% 55% F 34% F
Trailing 12 Months  
Capital Gain 11.81% 36% F 52% F
Dividend Return 0.50% 23% F 8% F
Total Return 12.31% 32% F 51% F
Trailing 5 Years  
Capital Gain 92.72% 63% D 65% D
Dividend Return 9.90% 63% D 30% F
Total Return 102.61% 63% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 68% D+ 63% D
Dividend Return 1.55% 86% B 43% F
Total Return 11.14% 77% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 23% F 87% B+
Risk Adjusted Return 108.09% 68% D+ 94% A
Market Capitalization 0.68B 55% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.