VSDA VictoryShares Dividend Accelerator ETF
A
53
What is VSDA?
VSDA tracks an index of dividend-paying US large- and mid-cap stocks with a high likelihood of future dividend growth.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
VSDA
1.57%
11.36%
0.73%
1.08%
8.90%
10.84%
--
VSDA (NAV)
1.71%
11.44%
0.68%
1.38%
9.02%
10.70%
--
MSCI USA Large Cap Index
3.98%
7.96%
3.56%
-11.35%
7.53%
9.14%
12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
VSDA Factset Analytics Insight
VSDA selects US large- and mid-cap 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.
VSDA Summary Data
04/18/17
0.35%
$220.04M
MSCI USA Large Cap Index
Open-Ended Fund
Peers
MSCI USA Large Cap Index
Fund Flows
+$0.00B
5 Days
+$0.02B
30 Days
-$0.06B
90 Days
VSDA Portfolio Data
$151.97B
18.59
4.84
1.81%
N/A
75
VSDA Index Data
Fundamental
Multi-Factor
MSCI USA Large Cap Index
VSDA Portfolio Management
0.35%
-0.40%
-0.35%
-0.47%
VSDA Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
VSDA Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
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
22,366
$1.01M
21,140
$941.39K
0.18%
$0.08
-0.01%
1.10% / -0.39%
None
100.00%
50,000
0.42
0.01%
0.03%
0
$45.00
5
VSDA Sector/Industry Breakdown
VSDA
Segment
Benchmark
Benchmark
16.57%
--
15.05%
--
14.44%
--
9.24%
--
7.25%
--
6.75%
--
6.39%
--
4.83%
--
4.61%
--
3.60%
--
VSDA Top 10 Holdings
3.50%
3.31%
3.26%
3.01%
2.81%
2.80%
2.65%
2.31%
2.11%
2.01%
27.77%
VSDA Performance Statistics
0.85
0.74
0.79
0.75
0.59%
MSCI USA Large Cap Index
VSDA Countries
VSDA
Segment
Benchmark
Benchmark
100.00%
99.88%
--
0.12%
VSDA Regions
VSDA
Segment
Benchmark
Benchmark
100.00%
100.00%
VSDA Economic Development
VSDA
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
VSDA Benchmark Comparison Summary
VSDA
Segment
Benchmark
Benchmark
75
296
$151.97B
$523.16B
18.59
20.54
4.84
4.31
2.11%
1.53%
Low
Low
VSDA Benchmark Comparison Market Cap Size
VSDA
Segment
Benchmark
Benchmark
85.59%
99.85%
14.12%
0.15%
0.00%
0.00%
0.00%
0.00%