VSDA:NSD-VictoryShares Dividend Accelerator ETF (USD)

ETF | Large Blend |

Last Closing

USD 53.322

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing VSDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.07% 11% F 68% D+
Dividend Return 1.87% 100% F 37% F
Total Return 13.94% 11% F 67% D+
Trailing 12 Months  
Capital Gain 20.07% 16% F 66% D+
Dividend Return 2.50% 100% F 36% F
Total Return 22.57% 16% F 66% D+
Trailing 5 Years  
Capital Gain 51.88% 16% F 73% C
Dividend Return 11.37% 84% B 40% F
Total Return 63.25% 21% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.13% 26% F 62% D
Dividend Return 11.73% 26% F 62% D
Total Return 1.60% 95% A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.45% 100% F 86% B+
Risk Adjusted Return 94.18% 79% B- 95% A
Market Capitalization 0.26B 26% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.