Victoryshares Dividend Accelerator Etf Profile
| VSDA Etf | USD 48.98 0.22 0.45% |
Performance7 of 100
| Odds Of DistressLess than 9
|
VictoryShares Dividend is trading at 48.98 as of the 8th of May 2024, a 0.45 percent up since the beginning of the trading day. The etf's open price was 48.76. VictoryShares Dividend has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 8th of April 2024 and ending today, the 8th of May 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
| 0.95 | VTI | Vanguard Total Stock | PairCorr |
| 0.93 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.91 | VIG | Vanguard Dividend | PairCorr |
| 0.92 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 | PairCorr |
| 0.95 | IWB | iShares Russell 1000 | PairCorr |
VictoryShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VictoryShares Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, 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 | 241.41 Million |
| Average Trading Valume | 15,258.4 |
| 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 | 76.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.4 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 3.04 |
| Name | VictoryShares Dividend Accelerator ETF |
| Currency Code | USD |
| Open Figi | BBG00GGLYWR3 |
| In Threey Volatility | 17.02 |
| 1y Volatility | 16.69 |
| 200 Day M A | 46.3915 |
| 50 Day M A | 48.9405 |
| Code | VSDA |
| Updated At | 7th of May 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 Blend 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 5.4%.
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
| FDS | FactSet Research Systems | Stock | Financials |
| ED | Consolidated Edison | Stock | Utilities |
| DIS | Walt Disney | Stock | Communication Services |
| LMT | Lockheed Martin | Stock | Industrials |
| MMM | 3M Company | Stock | Industrials |
| CME | CME Group | Stock | Financials |
| AAPL | Apple Inc | Stock | Information Technology |
VictoryShares Dividend Target Price Odds Analysis
What are VictoryShares Dividend's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VictoryShares Dividend jumping above the current price in 90 days from now is about 29.78%. The VictoryShares Dividend Accelerator probability density function shows the probability of VictoryShares Dividend etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VictoryShares Dividend has a beta of 0.8019. This entails as returns on the market go up, VictoryShares Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Dividend Accelerator will be expected to be much smaller as well. Additionally, victoryShares Dividend Accelerator has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VictoryShares Dividend to move above the current price in 90 days from now is about 29.78 (This VictoryShares Dividend Accelerator probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
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
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares Dividend market risk premium is the additional return an investor will receive from holding VictoryShares Dividend long position in a well-diversified portfolio. 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. Although VictoryShares Dividend's alpha and beta are two of the key measurements used to evaluate VictoryShares Dividend's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) |
VictoryShares Dividend Against Markets
Picking the right benchmark for VictoryShares Dividend etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VictoryShares Dividend etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VictoryShares Dividend is critical whether you are bullish or bearish towards VictoryShares Dividend Accelerator at a given time. Please also check how VictoryShares Dividend's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VictoryShares Dividend without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
How to buy VictoryShares Etf?
Before investing in VictoryShares Dividend, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VictoryShares Dividend. To buy VictoryShares Dividend etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares Dividend. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VictoryShares Dividend etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VictoryShares Dividend Accelerator etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VictoryShares Dividend Accelerator etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VictoryShares Dividend Accelerator, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares Dividend guide.
Already Invested in VictoryShares Dividend Accelerator?
The danger of trading VictoryShares Dividend Accelerator is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VictoryShares Dividend is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VictoryShares Dividend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VictoryShares Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Dividend's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Dividend Accelerator Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Dividend Accelerator Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the VictoryShares Dividend information on this page should be used as a complementary analysis to other VictoryShares Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.