VSDA
VictoryShares Dividend Accelerator ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
42.95
Premium / Discount
0.05
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the "index"). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.6961 | 31.1618 | 12.7679 | 21.7988 | -4.3559 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 32.0000 | 72.0000 | 88.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0827 |
| 07/08/2023 | 09/08/2023 | 0.0286 |
| 09/07/2023 | 11/07/2023 | 0.0887 |
| 08/06/2023 | 12/06/2023 | 0.0970 |
| 09/05/2023 | 11/05/2023 | 0.0381 |
| 09/03/2023 | 13/03/2023 | 0.0837 |
| 09/02/2023 | 13/02/2023 | 0.0409 |
| 15/12/2022 | 19/12/2022 | 0.1675 |
| 07/11/2022 | 09/11/2022 | 0.0651 |
| 10/10/2022 | 12/10/2022 | 0.0728 |
Portfolio Data
Total Number of Holdings: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 240,726,695
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Morningstar Inc | 3.4126 | 29,544 | 0 | 4,797,059 |
| 2 | Paychex Inc | 3.2670 | 55,025 | 0 | 4,592,386 |
| 3 | Target Corp | 2.7826 | 35,961 | 0 | 3,911,478 |
| 4 | McDonald's Corp | 2.5758 | 19,192 | 0 | 3,620,763 |
| 5 | Chemed Corp | 2.4208 | 8,200 | 0 | 3,402,836 |
| 6 | Intuit Inc | 2.3187 | 12,829 | 0 | 3,259,336 |
| 7 | Lancaster Colony Corp | 2.2482 | 19,568 | 0 | 3,160,232 |
| 8 | The Walt Disney Co | 2.2447 | 23,739 | 0 | 3,155,388 |
| 9 | 3M Co | 2.1770 | 17,497 | 0 | 3,060,225 |
| 10 | Emerson Electric Co | 2.1130 | 40,565 | 0 | 2,970,169 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.77 |
| Large | 35.81 |
| Medium | 36.29 |
| Small | 14.53 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4938
Price/Book*
3.6732
Price/Sales*
1.5531
Price/Cash Flow*
13.1193
Dividend Yield*
2.4728
Growth Measures
Long-Term Earnings
8.7687
Historical Earnings
11.8209
Sales Growth
10.3450
Cash-Flow Growth
-1.2098
Book-Value Growth
4.9196
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
