VictoryShares Dividend Accelerator ETF (VSDA)
Description
The investment seeks to track the performance of the NASDAQ Victory Dividend Accelerator Index. The VSDA ETF contains 75 constituents. It is focused on blend holdings in the North America region.
Price $40.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.88% |
| Expense ratio | 0.35% |
| Average spread | 0.148% |
| 1Y roundtrip cost | 0.498% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -1.9% | 4.7% | -3.1% | 0.2% | -7.4% | 8.3% | -3.1% | -8.7% | 3.0% | -13.1% | ||
| 2021 | -3.6% | 2.1% | 6.6% | 4.1% | 2.2% | 0.3% | 2.9% | 0.9% | -5.4% | 6.2% | -2.6% | 7.2% | 20.9% |
| 2020 | -0.8% | -8.3% | -11.0% | 9.5% | 5.5% | -0.3% | 4.4% | 6.3% | -0.9% | -2.4% | 10.1% | 2.3% | 14.4% |
| 2019 | 5.7% | 6.0% | 2.1% | 2.8% | -3.6% | 5.9% | 2.8% | 0.6% | 0.4% | 0.5% | 3.5% | 1.4% | 28.0% |
| 2018 | 3.4% | -4.0% | -2.6% | 0.9% | 1.4% | 1.7% | 3.3% | 3.4% | 2.4% | -6.9% | 4.8% | -8.2% | -0.4% |
| 2017 | 1.3% | 0.1% | 0.8% | -2.7% | 3.1% | 2.5% | 3.1% | 3.3% | 11.5% | ||||
| -0.4% | -6.1% | -0.2% | 14.3% | 7.0% | 0.4% | 22.6% | 5.3% | -9.2% | 2.9% | 18.9% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.09 | 0.06 | 0.03 | 0.09 | 0.07 | 0.05 | 0.10 | 0.07 | 0.58 | ||
| 2021 | 0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.07 | 0.03 | 0.07 | 0.07 | 0.03 | 0.15 | 0.67 | |
| 2020 | 0.02 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.02 | 0.06 | 0.06 | 0.02 | 0.18 | 0.59 | |
| 2019 | 0.00 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.11 | 0.49 |
| 2018 | 0.00 | 0.02 | 0.03 | 0.06 | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.03 | 0.08 | 0.47 |
| 2017 | 0.04 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 | 0.12 | 0.31 | |||||
| 0.01 | 0.12 | 0.28 | 0.27 | 0.12 | 0.39 | 0.28 | 0.16 | 0.35 | 0.34 | 0.13 | 0.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| 3M Company | 3.13% |
| McDonald\'s Corporation | 2.81% |
| ResMed Inc. | 2.75% |
| Xcel Energy Inc. | 2.73% |
| Aon Plc Class A | 2.57% |
| Alliant Energy Corp | 2.29% |
| Consolidated Edison, Inc. | 2.14% |
| W.W. Grainger, Inc. | 2.11% |
| Emerson Electric Co. | 2.00% |
| Dollar General Corporation | 2.00% |
| Humana Inc. | 1.96% |
| Dover Corporation | 1.96% |
| Eli Lilly and Company | 1.88% |
| Target Corporation | 1.88% |
| Jack Henry & Associates, Inc. | 1.86% |
| Top 15 Weights | 34.07% |
Compare with similar ETFs
| VSDA | FFEB | FLQL | KOKU | TDVG | TPLC | |
|---|---|---|---|---|---|---|
| Product name | VictoryShares Dividend Accelerator ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Franklin LibertyQ U.S. Equity ETF | Xtrackers MSCI Kokusai Equity ETF | T. Rowe Price Dividend Growth ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | VictoryShares | FT Cboe Vest | Franklin | Xtrackers | T. Rowe Price | Timothy |
| Price | $40.6 | $34.421 | $38.75 | $65.6427 | $28.9 | $30.53 |
| Expense Ratio | 0.35% |  0.85% |  0.15% | 0.09% | 0.5% | 0.52% |
| Average Spread | 0.148% | 0.261% | 0.077% | 0.396% | 0.104% | 0.229% |
| AUM | $302,327,000 | $239,226,000 | $839,828,000 | $509,156,000 | $92,411,800 | $161,649,000 |
| Shares | 7,446,483 | 6,950,000 | 21,672,970 | 7,756,477 | 3,197,640 | 5,294,748 |
| Average Daily Volume | 60,293 | 65,797 | 44,160 | 340 | 54,133 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-04-18 | 2020-02-21 | 2017-04-26 | 2020-04-08 | 2020-08-04 | 2019-04-29 |
| Index Tracked | NASDAQ Victory Dividend Accelerator Index | No Underlying Index | LibertyQ U.S. Large Cap Equity Index | MSCI Kokusai Index | No Underlying Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.765 | $0 | $0.838 | $1.633 | $0.247 | $0.332 |
| Annual Dividend Yield | 0.019% | 0.000% | 0.022% | 0.025% | 0.009% | 0.011% |
| Number of Holdings | 75 | 0 | 257 | 1248 | 102 | 332 |
| YTD Return | -13.55% | -10.50% | -16.52% | -23.46% | -17.83% | -20.51% |
| Beta | 0.88 | 0.66 | 0.90 | 0.95 | 0.78 | 1.00 |
| Upside Beta | 0.66 | 0.51 | 0.62 | 0.50 | 0.45 | 0.61 |
| Downside Beta | 0.42 | 0.13 | 0.38 | -0.18 | -0.11 | 0.47 |
| Volatility 1Y | 18.15% | 14.86% | 20.27% | 22.00% | 18.74% | 21.75% |
| Sharpe Ratio 3Y | 0.51 | 0.00 | 0.49 | 0.00 | 0.00 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |