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

ETF | Large Blend | NSD

Last Closing Price

USD 71.83

Change

-1.08 (-1.48)%

Market Cap

USD 0.71B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

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.

Company Website : http://www.VictorySharesLiterature.com

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

Management Expense Ratio: 0.35 %

Technical Indicators

Beta : 1.05

52 Week High : 75.11

52 Week Low : 51.97

200 Day Moving Average : 70.77

50 Day Moving Average : 73.88

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
COST Costco Wholesale Corporation 0.41 %
PG The Procter & Gamble Company 0.40 %
WM Waste Management Inc 0.38 %
RSG Republic Services Inc 0.38 %
BX The Blackstone Group Inc 0.37 %
PEP PepsiCo Inc 0.37 %
CL Colgate-Palmolive Company 0.36 %
MMC Marsh & McLennan Companies Inc 0.36 %
A Agilent Technologies Inc 0.34 %
MCD McDonald's Corporation 0.34 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 19.96

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.71

YTD Return : 19.69%

3 Year Returns : 14.03%

5 Year Returns : 15.15%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Large Blend

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

-1.77 (-1.74%)

 USD18.36B
FTCS First Trust Capital Strength E.. 0.56 %

-0.91 (-1.18%)

 USD8.13B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

-0.69 (-1.14%)

 USD6.33B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

-3.48 (-1.68%)

 USD5.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

-1.21 (-1.55%)

 USD3.77B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

-3.70 (-1.81%)

 USD2.26B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.57 (-1.37%)

 USD2.00B
FEX First Trust Large Cap Core Alp.. 0.59 %

-1.50 (-1.71%)

 USD1.19B
CFO Victory Portfolios II - Victor.. 0.38 %

-1.16 (-1.59%)

 USD0.94B
CATH Global X S&P 500 Catholic Valu.. 0.29 %

-1.30 (-2.34%)

 USD0.56B

ETFs Containing CFA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.32% 44% F 66% D
Dividend Return 0.68% 76% C 21% F
Total Return 16.00% 44% F 65% D
Trailing 12 Months  
Capital Gain 35.00% 78% C+ 55% F
Dividend Return 1.01% 24% F 17% F
Total Return 36.01% 67% D+ 54% F
Trailing 5 Years  
Capital Gain 86.33% 50% F 67% D+
Dividend Return 8.65% 63% D 30% F
Total Return 94.98% 40% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.89% 50% F 57% F
Dividend Return 1.45% 80% B- 40% F
Total Return 14.34% 55% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 40% F 84% B
Risk Adjusted Return 90.87% 55% F 91% A-
Market Capitalization 0.71B 50% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
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.

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.