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 | $49.17 | |||
| Company Info | VSDA - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), 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 | 2.33% | |||
| Dividend | VSDA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | VSDA - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 | 2.99% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -5.57% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 17.35% | |||
| 5-Year Total Return | 68.51% | |||
| Price | VSDA - NASDAQ | Click to Compare |
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| Closing Price | $49.17 | |||
| 1-Month Low Price | $46.15 | |||
| 1-Month High Price | $51.71 | |||
| 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 | $46.09 | |||
| 1-Month High NAV | $51.75 | |||
| 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 | 1.00 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | VSDA - NASDAQ | Click to Compare |
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| Total Assets | 245.59M | |||
| 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% | |||