Victoryshares Dividend Accelerator Etf Profile
| VSDA Etf | USD 55.17 0.13 0.24% |
Performance12 of 100
| Odds Of DistressLess than 9
|
VictoryShares Dividend is trading at 55.17 as of the 30th of November 2024, a 0.24 percent increase since the beginning of the trading day. The etf's open price was 55.04. 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 1st of September 2024 and ending today, the 30th 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
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-04-18 |
| Benchmark | Nasdaq Victory Dividend Accelerator Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 255.97 Million |
| Average Trading Valume | 24,117.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Stephen Hammers, Mannik Dhillon |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 75.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.4 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 17.77 |
| Name | VictoryShares Dividend Accelerator ETF |
| Currency Code | USD |
| Open Figi | BBG00GGLYWR3 |
| In Threey Volatility | 16.65 |
| 1y Volatility | 12.13 |
| 200 Day M A | 50.4156 |
| 50 Day M A | 53.0888 |
| Code | VSDA |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
VictoryShares Dividend Accelerator [VSDA] is traded in USA and was established 2017-04-18. The fund is listed under Large Value 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 8.6%.
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
| LNT | Alliant Energy Corp | Stock | Utilities | |
| LII | Lennox International | Stock | Industrials | |
| DIS | Walt Disney | Stock | Communication Services | |
| ED | Consolidated Edison | Stock | Utilities | |
| MORN | Morningstar | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| GNTX | Gentex | Stock | Consumer Discretionary | |
| WRB | W R Berkley | Stock | Financials |
VictoryShares Dividend Top Holders
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
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.
| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) |
VictoryShares Dividend Against Markets
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.