VictoryShares Dividend Accelerator ETF (VSDA)

35.71 -0.88  -2.39% NASDAQ Feb 24, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 36.58
Discount or Premium to NAV 0.14%
Turnover Ratio 62.00%
1 Year Fund Level Flows 164.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.51% 0.50% 0.36% 52
3M 5.02% 5.06% 6.95% 85
6M 9.35% 9.39% 13.37% 93
YTD 2.43% 2.30% 2.86% 68
1Y 20.81% 21.11% 19.24% 45
3Y -- -- 12.24% --
5Y -- -- 9.79% --
10Y -- -- 12.36% --
15Y -- -- 8.38% --
20Y -- -- 6.43% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.03%
Communication Services 2.27%
Consumer Cyclical 18.73%
Consumer Defensive 17.89%
Energy 1.15%
Financial Services 17.87%
Healthcare 5.33%
Industrials 25.91%
Real Estate 0.01%
Technology 7.78%
Utilities 0.01%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 23.06%
Large 33.21%
Medium 43.73%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 15.61%
Large Cap Blend 28.38%
Large Cap Growth 12.28%
Mid Cap Value 6.43%
Mid Cap Blend 12.10%
Mid Cap Growth 25.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PAYX Paychex Inc 3.40% 87.21 -2.07%
MORN Morningstar Inc 3.29% 159.09 -1.53%
MCD McDonald's Corp 3.21% 213.52 -1.09%
CHE Chemed Corp 2.70% 474.86 -2.20%
TGT Target Corp 2.50% 113.78 -2.76%
INTU Intuit Inc 2.44% 286.43 -3.74%
CL Colgate-Palmolive Co 2.36% 74.42 -2.43%
DIS The Walt Disney Co 2.23% 133.01 -4.29%
FDS FactSet Research Systems Inc 2.22% 295.06 -1.51%
HD The Home Depot Inc 2.13% 239.70 -2.30%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the "index"). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name VictoryShares
Benchmark Index
NASDAQ Victory Div Accelerator TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mannik Dhillon 2.54 yrs

Net Fund Flows

1M 3.64M
3M 40.75M
6M 52.64M
YTD 3.64M
1Y 164.87M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.592
30-Day Rolling Volatility 10.10%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 8.26%

Fundamentals

Dividend Yield TTM (2-24-20) 1.35%
30-Day SEC Yield (1-31-20) 1.42%
7-Day SEC Yield --
Weighted Average PE Ratio 24.95
Weighted Average Price to Sales Ratio 2.406
Weighted Average Price to Book Ratio 5.953
Weighted Median ROE 35.57%
Weighted Median ROA 14.16%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 22.78
Forecasted Price to Sales Ratio 2.239
Forecasted Price to Book Ratio 5.506
Number of Holdings 77
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 7.44%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 13.05%
Forecasted Revenue Growth 7.04%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/18/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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