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

ETF | Large Blend | NSD

Last Closing Price

USD 57.87

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

0.04M

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.

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 : 1.03

52 Week High : 57.89

52 Week Low : 46.45

200 Day Moving Average : 53.74

50 Day Moving Average : 56.22

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NEE-PN Nextera Energy Inc 0.33 %
RSG Republic Services, Inc 0.33 %
CTXS Citrix Systems, Inc 0.33 %
NSC Norfolk Southern Corporation 0.33 %
ES Eversource Energy 0.32 %
SRE Sempra Energy 0.31 %
DUK Duke Energy Corporation 0.31 %
DTE DTE Energy Company 0.31 %
AEP American Electric Power Company, Inc 0.31 %
AIT Applied Industrial Technologies, Inc 0.31 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 12.71

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.92

YTD Return : 0.20

3 Year Returns : 12.87

5 Year Returns : 10.66

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

N/A

 USD3.96B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD3.39B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD3.30B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

N/A

 USD1.48B
ESGU iShares ESG MSCI USA ETF 0.15 %

N/A

 USD1.46B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD1.42B
FEX First Trust Large Cap Core Alp.. 0.60 %

N/A

 USD1.39B
CFO VictoryShares US 500 Enhanced .. 0.35 %

N/A

 USD0.73B
FVC First Trust Dorsey Wright Dyna.. 0.89 %

N/A

 USD0.45B
CATH Global X S&P 500 Catholic Valu.. 0.29 %

N/A

 USD0.30B

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 2.58% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% 43% F 56% F
Trailing 12 Months  
Capital Gain 22.22% 36% F 71% C-
Dividend Return 2.75% 100% A+ 60% D-
Total Return 24.97% 43% F 72% C-
Trailing 5 Years  
Capital Gain 62.15% 56% F 67% D+
Dividend Return 9.65% 67% D+ 38% F
Total Return 71.81% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 86% B 64% D
Dividend Return 1.44% 79% C+ 38% F
Total Return 11.17% 71% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 43% F 87% B+
Risk Adjusted Return 113.31% 71% C- 94% A
Market Capitalization 0.90B 50% F 69% D+
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

STA Verdict 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.

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.