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Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$49.03

$243 M

3.25%

$1.60

0.40%

Vitals

YTD Return

4.3%

1 yr return

8.8%

3 Yr Avg Return

5.1%

5 Yr Avg Return

9.7%

Net Assets

$243 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$48.5
$41.34
$50.33

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 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$49.03

$243 M

3.25%

$1.60

0.40%

VSDA - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Dividend Accelerator ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Apr 18, 2017
  • Shares Outstanding
    6650090
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

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. The Index is maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The companies eligible for inclusion in the Index are derived from its starting universe, the mid- to large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index (“Parent Index”), an index maintained by the Index Provider. The Parent Index consists of those companies with market capitalizations representing the top 90% of the U.S. investable universe.The Index screens companies in the Parent Index using a number of proprietary fundamental factors that have been identified by a quantitative multi-factor selection process to identify dividend paying companies with a higher probability of future dividend growth. Within this smaller set of companies, the Index weights the constituent securities using a methodology designed to maximize dividend growth, measured at a portfolio level, within established portfolio constraints (such as maximum weightings of index constituents and sectors). The Index is reconstituted every April and rebalanced quarterly (based on information as of the prior month-end).The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index in proportion to their weightings in the Index.The Fund’s investments are subject to the following principal risks:
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VSDA - Performance

Return Ranking - Trailing

Period VSDA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.0% 29.1% 98.07%
1 Yr 8.8% -2.7% 44.5% 97.27%
3 Yr 5.1%* -11.9% 16.1% 87.23%
5 Yr 9.7%* -8.7% 109.7% 89.18%
10 Yr N/A* 0.0% 20.8% 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% 90.58%
2022 -6.2% -56.3% -4.2% 0.57%
2021 20.1% -27.2% 537.8% 37.64%
2020 10.9% -22.5% 2181.7% 55.14%
2019 29.5% -13.5% 40.4% 10.77%

Total Return Ranking - Trailing

Period VSDA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.0% 29.1% 98.07%
1 Yr 8.8% -2.7% 44.5% 97.27%
3 Yr 5.1%* -11.9% 16.1% 87.23%
5 Yr 9.7%* -8.7% 109.7% 89.18%
10 Yr N/A* 0.0% 20.8% 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% 97.02%
2022 -4.4% -36.8% -2.2% 0.97%
2021 21.9% 3.0% 537.8% 89.21%
2020 12.7% -15.8% 2266.0% 77.74%
2019 31.4% -0.4% 241.3% 25.85%

VSDA - Holdings

Concentration Analysis

VSDA Category Low Category High VSDA % Rank
Net Assets 243 M 2.34 M 1.55 T 78.57%
Number of Holdings 75 2 4048 61.96%
Net Assets in Top 10 67.1 M 848 K 446 B 82.02%
Weighting of Top 10 26.18% 0.3% 111.9% 91.54%

Top 10 Holdings

  1. FLOWERS FOODS INC 3.57%
  2. 3M CO 3.28%
  3. EMERSON ELECTRIC CO 2.81%
  4. JACK HENRY ASSOCIATES INC 2.77%
  5. LANCASTER COLONY CORP 2.54%
  6. APPLE INC 2.35%
  7. COLGATE PALMOLIVE CO 2.27%
  8. NETAPP INC 2.24%
  9. CONSOLIDATED EDISON INC 2.23%
  10. REPUBLIC SERVICES INC 2.12%

Asset Allocation

Weighting Return Low Return High VSDA % Rank
Stocks
99.50% 0.00% 120.26% 28.65%
Cash
0.49% 0.00% 99.06% 67.58%
Other
0.01% -13.91% 100.00% 29.21%
Preferred Stocks
0.00% 0.00% 2.52% 23.03%
Convertible Bonds
0.00% 0.00% 5.54% 20.05%
Bonds
0.00% -0.37% 92.88% 26.40%

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% 0.98%
Healthcare
12.80% 0.00% 60.70% 79.25%
Financial Services
10.88% 0.00% 55.59% 89.22%
Technology
9.87% 0.00% 48.94% 95.34%
Consumer Cyclical
7.01% 0.00% 30.33% 87.34%
Basic Materials
5.26% 0.00% 25.70% 10.70%
Utilities
3.40% 0.00% 20.91% 18.55%
Energy
1.05% 0.00% 41.64% 82.60%
Communication Services
0.50% 0.00% 27.94% 98.77%
Real Estate
0.00% 0.00% 31.91% 89.38%

Stock Geographic Breakdown

Weighting Return Low Return High VSDA % Rank
US
99.50% 0.00% 120.26% 24.56%
Non US
0.00% 0.00% 63.90% 36.60%

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% 79.40%
Management Fee 0.30% 0.00% 1.90% 28.95%
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% 268.00% 73.92%

VSDA - Distributions

Dividend Yield Analysis

VSDA Category Low Category High VSDA % Rank
Dividend Yield 3.25% 0.00% 25.47% 38.05%

Dividend Distribution Analysis

VSDA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual SemiAnnual Annual

Net Income Ratio Analysis

VSDA Category Low Category High VSDA % Rank
Net Income Ratio 1.67% -54.00% 2.44% 2.79%

Capital Gain Distribution Analysis

VSDA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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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 7.26 2.42