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

ETF | Large Blend | NSD

Last Closing Price

USD 70.39

Change

+1.38 (+2.00)%

Market Cap

USD 0.58B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CFA Stock Forecast & Price:
Based on the VictoryShares US 500 Volatility Wtd ETF stock forecasts from 0 analysts, the average analyst target price for VictoryShares US 500 Volatility Wtd ETF is not available over the next 12 months. VictoryShares US 500 Volatility Wtd ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of VictoryShares US 500 Volatility Wtd ETF is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, VictoryShares US 500 Volatility Wtd ETF’s stock price was USD 70.39. VictoryShares US 500 Volatility Wtd ETF’s stock price has changed by +1.68% over the past week, +7.55% over the past month and -4.41% over the last year.

No recent analyst target price found for VictoryShares US 500 Volatility Wtd ETF
No recent average analyst rating found for VictoryShares US 500 Volatility Wtd ETF

About VictoryShares US 500 Volatility Wtd ETF (CFA:NSD)

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index ...Read More

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 : 0.99

52 Week High : 77.43

52 Week Low : 61.54

200 Day Moving Average : 71.63

50 Day Moving Average : 66.55

Dividend Yield : 1.48%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol VictoryShares US 500 Volatility Wtd ETF Allocation
AKTS 0.38 %
MDSMF 0.39 %
COST 0.38 %
PEP 0.37 %
CHD 0.36 %
CL 0.36 %
MCD 0.36 %
KO 0.34 %
WM 0.34 %
MKC 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 : 19.11

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.49

YTD Return : -11.13%

3 Year Returns : 9.82%

5 Year Returns : 10.43%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Large Blend

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

+2.01 (+2.19%)

 USD21.16B
FTCS First Trust Capital Strength E.. 0.55 %

+1.11 (+1.51%)

 USD8.20B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.93 (+1.53%)

 USD6.81B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

+1.61 (+2.25%)

 USD3.27B
VONE Vanguard Russell 1000 Index Fu.. 0.07 %

+4.22 (+2.25%)

 USD2.83B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.85 (+2.16%)

 USD1.42B
PKW Invesco BuyBack Achievers ETF 0.64 %

+1.86 (+2.22%)

 USD1.24B
VTHR Vanguard Russell 3000 Index Fu.. 0.08 %

+4.26 (+2.30%)

 USD1.21B
FEX First Trust Large Cap Core Alp.. 0.59 %

+1.55 (+1.90%)

 USD1.10B
CFO VictoryShares US 500 Enhanced .. 0.35 %

+0.28 (+0.43%)

 USD0.89B

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 -9.37% 74% C 59% F
Dividend Return 0.46% 44% F 15% F
Total Return -8.90% 68% D+ 58% F
Trailing 12 Months  
Capital Gain -4.94% 63% D 67% D+
Dividend Return 1.06% 37% F 23% F
Total Return -3.89% 63% D 66% D
Trailing 5 Years  
Capital Gain 59.83% 47% F 71% C-
Dividend Return 8.22% 64% D 34% F
Total Return 68.05% 47% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.62% 26% F 70% C-
Dividend Return 1.39% 74% C 40% F
Total Return 13.01% 37% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 42% F 75% C
Risk Adjusted Return 76.76% 32% F 94% A
Market Capitalization 0.58B 42% F 61% D-
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
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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:
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.

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.

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.

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.