CFA:NSD-VictoryShares US 500 Volatility Wtd ETF

ETF | Others | NSD

Last Closing Price

USD 50.63

Change

-1.30 (-2.50)%

Market Cap

USD 0.73B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Currency: USD

Country : USA

Inception Date: 01/07/2014

Primary Benchmark: NASDAQ Victory US LC 500 Vlty Wtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.35 %

Market Stats

Beta : 1.04

52 Week High : 53.85

52 Week Low : 41.31

50 Day Moving Average : 52.53

200 Day Moving Average : 51.12

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RSG Republic Services, Inc 0.40 %
HSY The Hershey Company 0.40 %
WRB W. R. Berkley Corporation 0.37 %
WM Waste Management, Inc 0.36 %
BRO Brown & Brown, Inc 0.35 %
WU The Western Union Company 0.34 %
YUM YUM! Brands, Inc 0.34 %
ES Eversource Energy 0.33 %
ECL Ecolab Inc 0.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

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 N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

 N/A
PDEV Principal International Multi-.. 0.00 %

N/A

 N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

 N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

 N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

 N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

 N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

 N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

 N/A

ETFs Containing CFA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.12% 80% B- 69% D+
Dividend Return 0.71% 31% F 19% F
Total Return 15.83% 80% B- 68% D+
Trailing 12 Months  
Capital Gain -2.22% 59% F 68% D+
Dividend Return 1.19% 28% F 25% F
Total Return -1.03% 57% F 67% D+
Trailing 5 Years  
Capital Gain 44.86% 85% B 68% D+
Dividend Return 7.02% 33% F 27% F
Total Return 51.88% 83% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 85% B 62% D-
Dividend Return 1.30% 47% F 35% F
Total Return 9.88% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 57% F 87% B+
Risk Adjusted Return 103.05% 87% B+ 92% A-
Market Capitalization 0.73B 77% C+ 80% B-
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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.