Victoryshares Dividend Accelerator Etf Profile

VSDA Etf  USD 55.04  0.12  0.22%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
VictoryShares Dividend is trading at 55.04 as of the 28th of November 2024, a 0.22 percent increase since the beginning of the trading day. The etf's open price was 54.92. VictoryShares Dividend has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VictoryShares Dividend Accelerator are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index . Victory Dividend is traded on NASDAQ Exchange in the United States. The company has 100 M outstanding shares. More on VictoryShares Dividend Accelerator

Moving together with VictoryShares Etf

  0.87VTI Vanguard Total StockPairCorr
  0.85SPY SPDR SP 500 Aggressive PushPairCorr
  0.86IVV iShares Core SPPairCorr
  0.93VIG Vanguard DividendPairCorr
  0.86VV Vanguard Large CapPairCorr
  0.94RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against VictoryShares Etf

  0.75ULE ProShares Ultra EuroPairCorr
  0.69VIIX VIIXPairCorr
  0.63YCL ProShares Ultra YenPairCorr
  0.61FXY Invesco CurrencySharesPairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2017-04-18
BenchmarkNasdaq Victory Dividend Accelerator Index
Entity TypeRegulated Investment Company
Asset Under Management258.18 Million
Average Trading Valume24,126.6
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerStephen Hammers, Mannik Dhillon
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents75.0
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.3
Country NameUSA
Returns Y T D17.62
NameVictoryShares Dividend Accelerator ETF
Currency CodeUSD
Open FigiBBG00GGLYWR3
In Threey Volatility16.65
1y Volatility12.13
200 Day M A50.3401
50 Day M A52.99
CodeVSDA
Updated At27th of November 2024
Currency NameUS Dollar
VictoryShares Dividend Accelerator [VSDA] is traded in USA and was established 2017-04-18. The fund is listed under Large Blend category and is part of Victory Capital family. The entity is thematically classified as Size And Style ETFs. VictoryShares Dividend at this time have 252.92 M in net assets. , while the total return for the last 3 years was 7.9%.
Check VictoryShares Dividend Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Dividend Accelerator Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top VictoryShares Dividend Accelerator Etf Constituents

LNTAlliant Energy CorpStockUtilities
HUMHumana IncEtfHealth Care
NKENike IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
TGTTargetStockConsumer Staples
ROLRollinsStockIndustrials
EDConsolidated EdisonStockUtilities
POOLPool CorporationStockConsumer Discretionary
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VictoryShares Dividend Top Holders

URSIXTarget Retirement 2060Mutual FundTarget-Date 2060+
URFRXTarget Retirement 2040Mutual FundTarget-Date 2040
URFFXTarget Retirement 2050Mutual FundTarget-Date 2050
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VictoryShares Dividend Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares Dividend Against Markets

When determining whether VictoryShares Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Dividend's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Dividend Accelerator Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Dividend Accelerator Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Dividend Accelerator. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of VictoryShares Dividend is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Dividend's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Dividend's market value can be influenced by many factors that don't directly affect VictoryShares Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.