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 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 Holdings

75
296
47
19.72%

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%