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

ETF | Large Value | NASDAQ Global Market

Last Closing Price

USD 31.73

Change

-0.07 (-0.20)%

Market Cap

USD 0.05B

Volume

3.89K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 21/06/2017

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

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

-0.16 (-0.16%)

USD 17.63B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.09 (-0.16%)

USD 5.81B
VONV Vanguard Russell 1000 Value In.. 0.12 %

-0.23 (-0.20%)

USD 1.97B
FTA First Trust Large Cap Value Al.. 0.61 %

-0.01 (-0.02%)

USD 1.17B
RDVY First Trust NASDAQ Rising Divi.. 0.50 %

-0.09 (-0.29%)

USD 0.78B
LVHD Legg Mason Low Volatility High.. 0.27 %

-0.07 (-0.21%)

USD 0.70B
CDC Compass EMP US EQIncome 100 En.. 0.35 %

-0.02 (-0.05%)

USD 0.70B
CDL Compass EMP US Large Cap High .. 0.35 %

-0.05 (-0.09%)

USD 0.34B
PFM Invesco Dividend Achievers ETF 0.55 %

-0.05 (-0.17%)

USD 0.30B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

-0.12 (-0.48%)

USD 0.27B

ETFs Containing VSMV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.06% 100% A+ 66% D
Dividend Return 0.93% 21% F 32% F
Total Return 19.99% 100% A+ 66% D
Trailing 12 Months  
Capital Gain 12.39% 100% A+ 82% B-
Dividend Return 2.28% 50% F 54% F
Total Return 14.67% 100% A+ 82% B-
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 4.58% 36% F 52% F
Dividend Return 5.64% 29% F 50% F
Total Return 1.05% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 71% C- 91% A-
Risk Adjusted Return 79.02% 50% F 83% B
Market Capitalization 0.05B 21% F 20% 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:

There is nothing we particularly like

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.

Below median total returns

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

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.