VictoryShares Dividend Accelerator ETF
VSDA
NASDAQ
Weiss Ratings | VSDA - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | VSDA - NASDAQ | Click to Compare |
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Price | $53.83 | |||
Company Info | VSDA - NASDAQ | Click to Compare |
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Provider | Victory Capital Management Inc. | |||
Manager/Tenure (Years) | Mannik S. Dhillon (8), Lela Dunlap (0) | |||
Website | http://www.vcm.com | |||
Phone Number | 210-694-9700 | |||
Fund Information | VSDA - NASDAQ | Click to Compare |
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Fund Name | VictoryShares Dividend Accelerator ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Apr 18, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSDA - NASDAQ | Click to Compare |
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Dividend Yield | 2.53% | |||
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Dividend Yield (Forward) | 3.00% | |||
Asset Allocation | VSDA - NASDAQ | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.92% | |||
U.S. Stock | 99.26% | |||
Non-U.S. Stock | 0.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VSDA - NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | 3.53% | |||
60-Day Total Return | 1.84% | |||
90-Day Total Return | 6.58% | |||
Year to Date Total Return | 7.45% | |||
1-Year Total Return | 5.66% | |||
2-Year Total Return | 23.15% | |||
3-Year Total Return | 33.73% | |||
5-Year Total Return | 62.98% | |||
Price | VSDA - NASDAQ | Click to Compare |
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Closing Price | $53.65 | |||
1-Month Low Price | $52.69 | |||
1-Month High Price | $54.89 | |||
52-Week Low Price | $46.15 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $55.17 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | VSDA - NASDAQ | Click to Compare |
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1-Month Low NAV | $52.68 | |||
1-Month High NAV | $54.94 | |||
52-Week Low NAV | $46.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.15 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | VSDA - NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 15.46 | |||
Balance Sheet | VSDA - NASDAQ | Click to Compare |
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Total Assets | 240.39M | |||
Operating Ratios | VSDA - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 50.00% | |||
Performance | VSDA - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.64% | |||
Last Bear Market Total Return | -9.79% | |||