VictoryShares Dividend Accelerator ETF
Ticker
VSDA
ISIN
US92647N667
Price
USD 53.44
Change Today
-0.15 / -0.278 %
Price 1 year ago
42.15 / 26.786 %
Morningstar
5
52 Week Low
43.12
52 Week High
53.94
200 Day Moving Average 49.67
49.67
50-day Moving Average
52.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 0.58 |
| Maximum Drawdown | -1.69% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -27.19 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.12 |
| Volatility | 3.821% |
| Alpha | +10.24 |
| Beta | None |
| R Squared | +89.84 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.114% |
| Average Annual Volatility | 17.104% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.72 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.42 |
Company information
Summary
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.
Market
US
Category
Large Blend
Expense Ratio
0.35%
Fund family
Victory Capital
Morningstar
5
Yield
0.019299999
Exchange
NGM
| Sector | Weight |
|---|---|
| Industrials | 29.20% |
| Consumer defensive | 20.17% |
| Healthcare | 13.01% |
| Financial services | 10.85% |
| Technology | 9.56% |
| Utilities | 8.08% |
| Consumer cyclical | 6.83% |
| Basic materials | 5.09% |
| Energy | 0.97% |
| Communication services | 0.53% |
| Realestate | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TGT | Target Corp | 3.46% |
| MMM | 3M Co | 3.26% |
| RMD | ResMed Inc | 3.2% |
| XEL | Xcel Energy Inc | 2.71% |
| DG | Dollar General Corp | 2.68% |
| MCD | McDonald's Corp | 2.57% |
| AON | Aon PLC | 2.32% |
| LNT | Alliant Energy Corp | 2.3% |
| GWW | W.W. Grainger Inc | 2.24% |
| NKE | Nike Inc B | 2.1% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| VSDA | VictoryShares Dividend Accelerator ETF | US92647N667 | NGM | 0.35% | 5 | +10.24 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.