ULVM:NYE-VictoryShares USAA MSCI USA Value Momentum ETF

ETF | Others | NYE

Last Closing Price

USD 51.20

Change

-0.10 (-0.19)%

Market Cap

USD 0.46B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors within the MSCI USA Index (the parent index) while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Inception Date: 24/10/2017

Primary Benchmark: MSCI USA Select Value Mmtm Bld GR USD

Management Expense Ratio: 0.20 %

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 )

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AFFT Amtrust Financial Services Inc 0.00 %

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ETFs Containing ULVM

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 13.63% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 52% F 47% F
Trailing 12 Months  
Capital Gain 2.24% 40% F 45% F
Dividend Return 0.56% 8% F 7% F
Total Return 2.80% 34% F 39% 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 -2.22% 19% F 27% F
Dividend Return 0.56% 20% F 13% F
Total Return -1.65% 17% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3.41% 87% B+ 93% A
Risk Adjusted Return -48.52% 10% F 10% F
Market Capitalization 0.46B 71% C- 44% 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:
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:
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.