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% --
NASDAQ Victory Dividend Accelerator Index 1.73% 11.58% -- 1.80% 9.41% 11.11% --
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
16.57% --
15.05% --
14.44% --
9.24% --
7.25% --
6.75% --
6.39% --
4.83% --
4.61% --
3.60% --

VSDA Performance Statistics

0.85
0.74
0.79
0.75
0.59%
MSCI USA Large Cap Index

VSDA Countries

VSDA Segment
Benchmark
100.00% 99.88%
-- 0.12%

VSDA Regions

VSDA Segment
Benchmark
100.00% 100.00%

VSDA Economic Development

VSDA Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

VSDA Benchmark Comparison Holdings

75
296
48
20.00%

VSDA Benchmark Comparison Summary

VSDA Segment
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
85.59% 99.85%
14.12% 0.15%
0.00% 0.00%
0.00% 0.00%