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VSDA
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VictoryShares Dividend Accelerator ETF (VSDA)

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$54.2
Last Close (24-hour delay)
Profit since last BUY7.6%
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Consider higher Upturn Star rating
BUY since 64 days
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Upturn Advisory Summary

08/14/2025: VSDA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 11.61%
Avg. Invested days 51
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.89
52 Weeks Range 45.20 - 54.35
Updated Date 06/29/2025
52 Weeks Range 45.20 - 54.35
Updated Date 06/29/2025

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VictoryShares Dividend Accelerator ETF

stock logo

ETF Overview

overview logo Overview

The VictoryShares Dividend Accelerator ETF (VSDA) seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index. The fund focuses on companies that have increased their dividends over time. It generally invests in a diversified portfolio of large and mid-capitalization dividend-paying stocks.

reliability logo Reputation and Reliability

VictoryShares is a recognized ETF provider known for its rules-based investment strategies. It has a solid track record and is considered reliable.

reliability logo Management Expertise

The management team at VictoryShares has extensive experience in investment management and ETF operations. They have a good understanding of dividend-focused investment strategies.

Investment Objective

overview logo Goal

To provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index.

Investment Approach and Strategy

Strategy: Tracks the Nasdaq Victory Dividend Accelerator Index, which is designed to identify companies with a high probability of increasing their dividends in the future.

Composition Primarily holds dividend-paying stocks of large and mid-capitalization companies in the United States.

Market Position

Market Share: VSDA has a moderate market share within the dividend ETF category.

Total Net Assets (AUM): 278000000

Competitors

overview logo Key Competitors

  • SCHD
  • DVY
  • VIG

Competitive Landscape

The dividend ETF market is highly competitive, with several well-established players. VSDA differentiates itself by focusing on companies with a high probability of future dividend increases, which could offer higher growth potential compared to competitors. However, this strategy may also involve higher risk. Competitors like SCHD and DVY offer broader dividend exposure with lower expense ratios.

Financial Performance

Historical Performance: Data unavailable - Consult financial resources for historical performance.

Benchmark Comparison: Data unavailable - Consult financial resources for benchmark comparison.

Expense Ratio: 0.35

Liquidity

Average Trading Volume

VSDA's average trading volume is moderate, indicating sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically low, suggesting relatively efficient trading.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, and dividend payout policies of companies influence VSDA's performance. Strong economic conditions typically support higher dividend payouts, while rising interest rates may reduce the attractiveness of dividend stocks.

Growth Trajectory

VSDA's growth depends on the increasing popularity of dividend investing and the fund's ability to attract assets. Changes to the underlying index methodology or holdings can also affect its growth trajectory.

Moat and Competitive Advantages

Competitive Edge

VSDA's competitive edge lies in its unique focus on dividend accelerator stocks, potentially offering higher dividend growth compared to traditional dividend ETFs. The fund's rules-based methodology aims to identify companies with a strong history and potential for future dividend increases. This targeted approach may appeal to investors seeking a balance between current income and dividend growth. Its success relies on the effectiveness of the index's selection criteria and its ability to outperform broader dividend benchmarks.

Risk Analysis

Volatility

VSDA's volatility is expected to be moderate, given its focus on dividend-paying stocks. However, its concentration in specific sectors or companies may increase its volatility compared to more diversified ETFs.

Market Risk

VSDA is subject to market risk, as its underlying assets (stocks) can fluctuate in value due to economic and market conditions. Changes in dividend policies or company performance can also negatively impact the fund's performance.

Investor Profile

Ideal Investor Profile

The ideal investor for VSDA is someone seeking dividend income with potential for dividend growth and is comfortable with moderate risk.

Market Risk

VSDA is suitable for long-term investors who want to build a dividend income stream and are willing to accept moderate volatility.

Summary

The VictoryShares Dividend Accelerator ETF seeks to track the Nasdaq Victory Dividend Accelerator Index by investing in dividend-paying stocks. It differentiates itself by focusing on companies with the potential for future dividend increases, appealing to investors seeking both income and growth. While its expense ratio is slightly higher than some competitors, VSDA offers a targeted approach to dividend investing. The ETF's performance is influenced by economic conditions, interest rates, and the dividend policies of its underlying holdings. VSDA is suitable for long-term investors comfortable with moderate risk and seeking dividend income with potential for growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • VictoryShares Website
  • Nasdaq Website
  • ETF.com
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VictoryShares Dividend Accelerator ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.