VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility ETF

ETF | Others | NSD

Last Closing Price

USD 31.81

Change

-0.22 (-0.67)%

Market Cap

USD 0.04B

Volume

2.60K

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 Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Inception Date: 21/06/2017

Primary Benchmark: Nasdaq Vict Multi-Factor Mini Vol TR USD

Management Expense Ratio: 0.35 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ALFC Alfacourse Inc 0.00 %

N/A

N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

+0.01 (+0.04%)

N/A
BSMM Invesco BulletShares (R) 2022 .. 0.00 %

-0.02 (-0.08%)

N/A
BSMN Invesco BulletShares (R) 2023 .. 0.00 %

-0.04 (-0.14%)

N/A
BSMP Invesco BulletShares (R) 2025 .. 0.00 %

N/A

N/A
HHT Huitao Technology Co., Ltd 0.00 %

-0.14 (-5.60%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.01 (-0.04%)

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

N/A

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

-0.04 (-0.15%)

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

N/A

N/A

ETFs Containing VSMV

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 19.36% 77% C+ 68% D+
Dividend Return 0.93% 33% F 19% F
Total Return 20.29% 76% C 67% D+
Trailing 12 Months  
Capital Gain 9.09% 75% C 72% C-
Dividend Return 1.56% 41% F 32% F
Total Return 10.65% 75% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 65% D 55% F
Dividend Return 1.15% 42% F 31% F
Total Return 5.98% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 70% C- 91% A-
Risk Adjusted Return 87.42% 81% B- 88% B+
Market Capitalization 0.04B 36% F 22% 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

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 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.

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.

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.