VictoryShares Dividend Accelerator ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
9.3%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.6%
Net Assets
$261 M
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSDA - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.67%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares Dividend Accelerator ETF
-
Fund Family NameVictory Portfolios
-
Inception DateApr 18, 2017
-
Shares Outstanding6650090
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
VSDA - Performance
Return Ranking - Trailing
Period | VSDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -0.9% | 14.6% | 95.29% |
1 Yr | 9.3% | 1.8% | 51.2% | 97.20% |
3 Yr | 5.3%* | -13.5% | 14.6% | 80.31% |
5 Yr | 10.6%* | -9.3% | 106.8% | 79.61% |
10 Yr | N/A* | -0.1% | 20.7% | 75.57% |
* Annualized
Return Ranking - Calendar
Period | VSDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -42.6% | 47.4% | 90.55% |
2022 | -6.2% | -56.3% | -4.2% | 0.56% |
2021 | 20.1% | -27.2% | 53.7% | 37.41% |
2020 | 10.9% | -36.2% | 2181.7% | 54.90% |
2019 | 29.5% | -22.7% | 40.4% | 10.81% |
Total Return Ranking - Trailing
Period | VSDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -0.9% | 14.6% | 95.29% |
1 Yr | 9.3% | 1.8% | 51.2% | 97.20% |
3 Yr | 5.3%* | -13.5% | 14.6% | 80.31% |
5 Yr | 10.6%* | -9.3% | 106.8% | 79.61% |
10 Yr | N/A* | -0.1% | 20.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -5.0% | 47.4% | 96.80% |
2022 | -4.4% | -36.8% | -2.2% | 0.97% |
2021 | 21.9% | 3.0% | 124.3% | 89.17% |
2020 | 12.7% | -15.8% | 2266.0% | 77.66% |
2019 | 31.4% | -0.4% | 241.3% | 25.83% |
VSDA - Holdings
Concentration Analysis
VSDA | Category Low | Category High | VSDA % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 2.34 M | 1.55 T | 76.44% |
Number of Holdings | 79 | 2 | 4048 | 59.03% |
Net Assets in Top 10 | 68.3 M | 885 K | 387 B | 80.83% |
Weighting of Top 10 | 25.88% | 0.3% | 112.0% | 90.94% |
Top 10 Holdings
- 3M CO 3.71%
- FLOWERS FOODS INC 3.23%
- APPLE INC 2.92%
- JACK HENRY ASSOCIATES INC 2.46%
- AGILENT TECHNOLOGIES INC 2.39%
- UNION PACIFIC CORP 2.37%
- CONSOLIDATED EDISON INC 2.29%
- MCDONALD S CORP 2.23%
- COLGATE PALMOLIVE CO 2.17%
- NETAPP INC 2.11%
Asset Allocation
Weighting | Return Low | Return High | VSDA % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 17.81% |
Cash | 0.29% | 0.00% | 99.06% | 78.35% |
Other | 0.00% | -13.91% | 100.00% | 39.86% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 42.81% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 39.66% |
Bonds | 0.00% | -0.37% | 93.78% | 43.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSDA % Rank | |
---|---|---|---|---|
Industrials | 29.90% | 0.00% | 29.90% | 0.08% |
Consumer Defense | 19.32% | 0.00% | 47.71% | 1.06% |
Healthcare | 12.80% | 0.00% | 60.70% | 79.27% |
Financial Services | 10.88% | 0.00% | 55.59% | 89.27% |
Technology | 9.87% | 0.00% | 48.94% | 95.37% |
Consumer Cyclical | 7.01% | 0.00% | 30.33% | 87.32% |
Basic Materials | 5.26% | 0.00% | 25.70% | 10.57% |
Utilities | 3.40% | 0.00% | 20.91% | 18.54% |
Energy | 1.05% | 0.00% | 41.64% | 82.68% |
Communication Services | 0.50% | 0.00% | 27.94% | 98.78% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSDA % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 14.70% |
Non US | 0.00% | 0.00% | 62.81% | 51.20% |
VSDA - Expenses
Operational Fees
VSDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 19.75% | 79.58% |
Management Fee | 0.30% | 0.00% | 1.90% | 29.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 73.92% |
VSDA - Distributions
Dividend Yield Analysis
VSDA | Category Low | Category High | VSDA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 25.47% | 38.11% |
Dividend Distribution Analysis
VSDA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VSDA | Category Low | Category High | VSDA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -54.00% | 6.06% | 2.94% |
Capital Gain Distribution Analysis
VSDA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.070 | OrdinaryDividend |
Mar 13, 2024 | $0.148 | OrdinaryDividend |
Feb 13, 2024 | $0.022 | OrdinaryDividend |
Jan 16, 2024 | $0.023 | OrdinaryDividend |
Dec 20, 2023 | $0.219 | OrdinaryDividend |
Nov 10, 2023 | $0.039 | OrdinaryDividend |
Oct 13, 2023 | $0.121 | OrdinaryDividend |
Sep 08, 2023 | $0.083 | OrdinaryDividend |
Aug 10, 2023 | $0.029 | OrdinaryDividend |
Jul 12, 2023 | $0.089 | OrdinaryDividend |
Jun 13, 2023 | $0.097 | OrdinaryDividend |
May 12, 2023 | $0.038 | OrdinaryDividend |
Apr 13, 2023 | $0.076 | OrdinaryDividend |
Mar 14, 2023 | $0.084 | OrdinaryDividend |
Feb 14, 2023 | $0.041 | OrdinaryDividend |
Dec 20, 2022 | $0.168 | OrdinaryDividend |
Nov 10, 2022 | $0.065 | OrdinaryDividend |
Oct 13, 2022 | $0.073 | OrdinaryDividend |
Sep 12, 2022 | $0.098 | OrdinaryDividend |
Aug 11, 2022 | $0.048 | OrdinaryDividend |
Jul 13, 2022 | $0.072 | OrdinaryDividend |
Jun 14, 2022 | $0.088 | OrdinaryDividend |
May 12, 2022 | $0.026 | OrdinaryDividend |
Apr 13, 2022 | $0.064 | OrdinaryDividend |
Mar 15, 2022 | $0.086 | OrdinaryDividend |
Feb 14, 2022 | $0.024 | OrdinaryDividend |
Jan 14, 2022 | $0.006 | OrdinaryDividend |
Dec 20, 2021 | $0.155 | OrdinaryDividend |
Nov 10, 2021 | $0.025 | OrdinaryDividend |
Oct 13, 2021 | $0.069 | OrdinaryDividend |
Sep 13, 2021 | $0.073 | OrdinaryDividend |
Aug 11, 2021 | $0.026 | OrdinaryDividend |
Jul 13, 2021 | $0.068 | OrdinaryDividend |
Jun 14, 2021 | $0.070 | OrdinaryDividend |
May 12, 2021 | $0.028 | OrdinaryDividend |
Apr 13, 2021 | $0.063 | OrdinaryDividend |
Mar 15, 2021 | $0.068 | OrdinaryDividend |
Feb 12, 2021 | $0.022 | OrdinaryDividend |
Dec 18, 2020 | $0.181 | OrdinaryDividend |
Nov 16, 2020 | $0.024 | OrdinaryDividend |
Oct 09, 2020 | $0.055 | OrdinaryDividend |
Sep 11, 2020 | $0.058 | OrdinaryDividend |
Aug 14, 2020 | $0.017 | OrdinaryDividend |
Jul 10, 2020 | $0.049 | OrdinaryDividend |
Jun 12, 2020 | $0.073 | OrdinaryDividend |
May 15, 2020 | $0.027 | OrdinaryDividend |
Apr 09, 2020 | $0.035 | OrdinaryDividend |
Mar 13, 2020 | $0.049 | OrdinaryDividend |
Feb 14, 2020 | $0.023 | OrdinaryDividend |
Dec 20, 2019 | $0.110 | OrdinaryDividend |
Nov 15, 2019 | $0.033 | OrdinaryDividend |
Oct 17, 2019 | $0.042 | OrdinaryDividend |
Sep 12, 2019 | $0.044 | OrdinaryDividend |
Aug 16, 2019 | $0.022 | OrdinaryDividend |
Jul 19, 2019 | $0.042 | OrdinaryDividend |
Jun 17, 2019 | $0.052 | OrdinaryDividend |
May 17, 2019 | $0.020 | OrdinaryDividend |
Apr 18, 2019 | $0.045 | OrdinaryDividend |
Mar 11, 2019 | $0.049 | OrdinaryDividend |
Feb 15, 2019 | $0.025 | OrdinaryDividend |
Jan 18, 2019 | $0.003 | OrdinaryDividend |
Dec 21, 2018 | $0.083 | OrdinaryDividend |
Nov 16, 2018 | $0.032 | OrdinaryDividend |
Oct 19, 2018 | $0.068 | OrdinaryDividend |
Sep 11, 2018 | $0.024 | OrdinaryDividend |
Aug 17, 2018 | $0.018 | OrdinaryDividend |
Jul 19, 2018 | $0.042 | OrdinaryDividend |
Jun 15, 2018 | $0.063 | OrdinaryDividend |
May 18, 2018 | $0.022 | OrdinaryDividend |
Apr 19, 2018 | $0.060 | OrdinaryDividend |
Mar 09, 2018 | $0.030 | OrdinaryDividend |
Feb 16, 2018 | $0.022 | OrdinaryDividend |
Jan 19, 2018 | $0.002 | OrdinaryDividend |
Dec 17, 2017 | $0.121 | OrdinaryDividend |
Nov 17, 2017 | $0.019 | OrdinaryDividend |
Oct 19, 2017 | $0.037 | OrdinaryDividend |
Sep 11, 2017 | $0.050 | OrdinaryDividend |
Aug 18, 2017 | $0.031 | OrdinaryDividend |
Jul 21, 2017 | $0.010 | OrdinaryDividend |
Jun 16, 2017 | $0.041 | OrdinaryDividend |
May 19, 2017 | $0.043 | OrdinaryDividend |
VSDA - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Apr 18, 2017
5.12
5.1%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |