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

ETF | Large Value | NSD

Last Closing Price

USD 34.32

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

2.00K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Large Value

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

N/A

USD14.64B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

USD7.62B
VONV Vanguard Russell 1000 Value In.. 0.08 %

N/A

USD4.62B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD1.88B
FTA First Trust Large Cap Value Al.. 0.60 %

N/A

USD0.76B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD0.70B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

USD0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

USD0.51B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

N/A

USD0.29B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD0.19B

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 0.91% 15% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 15% F 30% F
Trailing 12 Months  
Capital Gain 1.73% 62% D- 45% F
Dividend Return 1.24% 31% F 30% F
Total Return 2.97% 54% F 43% F
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 4.97% 69% D+ 54% F
Dividend Return 1.00% 15% F 27% F
Total Return 5.98% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 92% A- 91% A-
Risk Adjusted Return 76.72% 77% C+ 86% B
Market Capitalization 0.15B 23% F 29% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.