VSMV:NSD-VictoryShares US Multi-Factor Minimum Volatility ETF (USD)

ETF | Large Value | NSD

Last Closing Price

USD 30.86

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

2.93K

Average Target Price

N/A
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 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.

Technical Indicators

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: 2020-05-31 )

Largest Industry Peers for Large Value

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

N/A

USD16.14B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

USD5.94B
VONV Vanguard Russell 1000 Value In.. 0.08 %

N/A

USD3.48B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD1.10B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

USD0.72B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD0.70B
FTA First Trust Large Cap Value Al.. 0.60 %

N/A

USD0.64B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

USD0.56B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

USD0.31B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

N/A

USD0.22B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.72% 94% A 59% F
Dividend Return 0.15% 33% F 5% F
Total Return -6.57% 94% A 59% F
Trailing 12 Months  
Capital Gain 5.39% 81% B- 68% D+
Dividend Return 0.42% 6% F 7% F
Total Return 5.80% 75% C 67% D+
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 5.67% 86% B 56% F
Dividend Return 1.09% 71% C- 30% F
Total Return 6.77% 86% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 52% F 91% A-
Risk Adjusted Return 81.50% 95% A 90% A-
Market Capitalization 0.15B 31% F 41% 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

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 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.

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.