VSDA
VictoryShares Dividend Accelerator ETF
The VictoryShares Dividend Accelerator ETF tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.
US
EQUITY
Passive
MANAGEMENT STYLE
261.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Victory Capital Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 18, 2017 |
| Assets (mns) | $261 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALTRIA GROUP INC | 3.9 % |
| FRANKLIN RESOURCES INC | 3.1 % |
| HORMEL FOODS CORP | 2.8 % |
| BRISTOL-MYERS SQUIBB CO | 2.6 % |
| STANLEY BLACK & DECKER | 2.5 % |
| T ROWE PRICE GROUP INC | 2.3 % |
| MEDTRONIC PLC | 2.3 % |
| CONSOLIDATED EDISON INC | 2.3 % |
| DUKE ENERGY CORP | 2.3 % |
| TRAVELERS COS INC/THE | 2.2 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $120,422 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 2.3 % |
 |
SWITZERLAND | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.1% | 26.5% | 11.3% | 6.5% | 10.8% | -- | 12.4% | Volatility | 10.2% | 10.4% | 12.2% | 14.6% | 18.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 80% |
| MSCI EAFE | 0.84 | 77% |
| MSCI Emg Mkts | 0.57 | 35% |
Liquidity Measures
| Avg. volume (000) | 25 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $42,054 |
Technical Indicators
| Recent close | $53.83 |
| 30d moving avg. | $52.75 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSDA |
Expenses vs. VSDA |
ALTAR Score™ vs. VSDA |
|---|---|---|---|---|
| TMDV | ProShares Russell US Dividend Growers ETF | 54.4% | 0 bp | -0.8% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 53.5% | 0 bp | -0.9% |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 48.5% | -20 bp | +0.2% |
| SDY | SPDR S&P Dividend ETF | 46.1% | 0 bp | -0.8% |
| DGRO | iShares Core Dividend Growth ETF | 26.6% | -27 bp | -0.4% |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 26.5% | 0 bp | -1.6% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 26.0% | +5 bp | +1.6% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 25.7% | -15 bp | +0.8% |
| PFM | Invesco Dividend Achievers ETF | 25.3% | +18 bp | -1.4% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 25.2% | -10 bp | -1.5% |
Risk and Returns: VSDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VSDA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VSDA
6.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VSDA's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places VSDA in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VSDASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VSDA (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VSDA | 35.0 | 10.3 | 45.3 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .