VSDA
VictoryShares Dividend Accelerator ETF *Unless otherwise stated, data provided by FactSet.
VSDA Fund Description
VSDA tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.
VSDA Factset Analytics Insight
VSDA selects US large- and midcap companies that have grown their dividend successfully over the past five or more years. The fund selects 75 stocks ranked by a predictive model as most likely to continue to increase dividends year-over-year. The model incorporates 15 fundamental and technical metrics, including valuation, profitability, leverage, and stability factors. Holdings are weighted by a combination of yield and income stability. The Index is reconstituted annually and rebalanced quarterly.
PERFORMANCE [as of 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
VSDA
-7.42%
-10.07%
-12.38%
-4.66%
9.62%
11.48%
--
VSDA (NAV)
-7.18%
-9.80%
-12.29%
-4.49%
9.71%
11.58%
--
MSCI USA Large Cap Index
-8.02%
-16.72%
-20.91%
-12.24%
10.78%
11.58%
13.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
VSDA Summary Data
04/18/17
Open-Ended Fund
0.35%
$278.97M
$492.94K
0.12%
VSDA Portfolio Data
$163.19B
19.56
4.75
1.71%
N/A
75
VSDA Index Data
Fundamental
Multi-Factor
MSCI USA Large Cap Index
VSDA Portfolio Management
0.35%
-0.42%
-0.35%
-0.51%
VSDA Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
VSDA Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
VSDA Factset Analytics Block Liquidity
As of 07/01/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of VSDA. VSDA is rated a 5 out of 5.
VSDA Tradability
11,467
$492.94K
8,240
$350.94K
0.12%
$0.05
0.01%
1.10% / -1.88%
None
100.00%
50,000
0.16
0.01%
0.03%
0
$41.48
5
VSDA Sector/Industry Breakdown
VSDA
Segment Benchmark
18.13%
--
15.30%
--
9.21%
--
8.86%
--
8.13%
--
7.26%
--
6.81%
--
5.08%
--
4.67%
--
4.22%
--
VSDA Top 10 Holdings[View All]
3M Company
3.43%
Elevance Health, Inc.
2.95%
Apple Inc.
2.73%
Aon Plc Class A
2.64%
Merck & Co., Inc.
2.27%
Donaldson Company, Inc.
2.22%
26.66%
VSDA Countries
VSDA
Segment Benchmark
100.00%
99.89%
--
0.11%
VSDA Regions
VSDA
Segment Benchmark
100.00%
100.00%
VSDA Economic Development
VSDA
Segment Benchmark
100.00%
100.00%
VSDA Performance Statistics
0.74
0.66
0.69
0.70
0.60%
MSCI USA Large Cap Index
VSDA Benchmark Comparison Summary
VSDA
Segment Benchmark
75
296
$163.19B
$608.31B
19.56
21.94
4.75
4.53
2.09%
1.45%
Low
Low
VSDA Benchmark Comparison Market Cap Size
VSDA
Segment Benchmark
82.15%
99.91%
17.85%
0.09%
0.00%
0.00%
0.00%
0.00%