ducovest

VSDA:NSD-VictoryShares Dividend Accelerator ETF (USD)

ETF | Large Blend |

Last Closing

USD 49.4528

Change

+0.47 (+0.97)%

Market Cap

USD 0.24B

Volume

8.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

N/A

 USD 533.35B
IVV iShares Core S&P 500 ETF

N/A

 USD 463.90B
VOO Vanguard S&P 500 ETF

N/A

 USD 455.54B
VTI Vanguard Total Stock Market In..

N/A

 USD 397.86B
VIG Vanguard Dividend Appreciation..

N/A

 USD 78.10B
RSP Invesco S&P 500® Equal Weight..

N/A

 USD 55.50B
ITOT iShares Core S&P Total U.S. St..

N/A

 USD 55.36B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 36.82B
IWB iShares Russell 1000 ETF

N/A

 USD 36.05B

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 3.94% 5% F 54% F
Dividend Return 0.60% 93% A 31% F
Total Return 4.53% 8% B- 52% F
Trailing 12 Months  
Capital Gain 10.26% 13% F 54% F
Dividend Return 2.14% 91% A- 31% F
Total Return 12.40% 12% F 50% F
Trailing 5 Years  
Capital Gain 57.14% 35% F 75% C
Dividend Return 10.01% 83% B 38% F
Total Return 67.15% 43% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.01% 32% F 68% D+
Dividend Return 10.55% 32% F 68% D+
Total Return 1.55% 84% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 100% F 84% B
Risk Adjusted Return 84.29% 84% B 94% A
Market Capitalization 0.24B 40% F 35% 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.