VSDA - ETF AI Analysis
Top Page
VictoryShares Dividend Accelerator ETF (VSDA)
Rating:71Outperform
Price Target:―
Positive Factors
Defensive Sector Tilt
A large allocation to consumer defensive stocks can help the fund hold up better during market downturns.
Broad Industry Diversification
Holdings spread across financials, industrials, materials, health care, and other sectors reduce reliance on any single part of the economy.
Growing Asset Base
A meaningful level of assets under management suggests the ETF has attracted investor interest and may offer better trading liquidity than very small funds.
Negative Factors
Weakness in Several Top Holdings
Some of the largest positions, including well-known consumer and health care names, have shown weak recent performance, which can drag on the fund’s returns.
High U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
VSDA vs. SPDR S&P 500 ETF (SPY)
AUM232.38M
RegionNorth America
Expense Ratio0.35%
Beta0.51
IssuerVictoryShares
Inception DateApr 18, 2017
Dividend Yield2.56%
Asset ClassEquity
Index TrackedNasdaq Victory Dividend Accelerator Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,802
30 Day Avg. Volume9,175
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSDA Summary
VictoryShares Dividend Accelerator ETF (VSDA) tracks the Nasdaq Victory Dividend Accelerator Index, focusing on large U.S. companies that have a history of steadily raising their dividends. It holds well-known names like Kimberly-Clark and Clorox, and spreads investments across defensive areas such as consumer staples, financials, and industrials. Someone might consider this ETF if they want a mix of potential long-term growth and a growing stream of dividend income from stable, established businesses. A key risk is that stock prices and dividend payments are not guaranteed and can go up or down with the overall market.
How much will it cost me?The VictoryShares Dividend Accelerator ETF (VSDA) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it follows a specialized strategy focusing on dividend growth companies.
What would affect this ETF?The VictoryShares Dividend Accelerator ETF (VSDA) could benefit from stable economic conditions and consumer spending, as its largest sector exposure is Consumer Defensive, which tends to perform well during periods of steady demand. However, rising interest rates or economic uncertainty could negatively impact its Financial sector holdings and dividend-paying companies. Additionally, its focus on U.S.-based large-cap stocks means it may be sensitive to domestic regulatory changes or shifts in U.S. economic growth.
VSDA Top 10 Holdings
VSDA leans heavily on U.S. consumer defensive names, with dividend stalwarts like Altria and Colgate-Palmolive doing much of the heavy lifting as their shares have been rising and helping steady the fund’s overall ride. Financials such as Franklin Resources and T. Rowe Price are also in the driver’s seat, adding some growth spark as they trend higher. On the flip side, household names like Kimberly-Clark, Hormel, Clorox, and McCormick have been losing steam, acting as a mild drag and reminding investors that even defensive stocks can hit rough patches.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Franklin Resources | 3.86% | $9.03M | $16.61B | 43.26% | 74 Outperform | |
| T Rowe Price | 3.84% | $8.98M | $22.92B | 12.42% | 75 Outperform | |
| Altria Group | 3.66% | $8.56M | $117.89B | 21.86% | 64 Neutral | |
| Kimberly Clark | 3.45% | $8.06M | $31.36B | -25.84% | 63 Neutral | |
| Hormel Foods | 3.43% | $8.02M | $12.82B | -22.96% | 68 Neutral | |
| Stanley Black & Decker | 2.64% | $6.17M | $12.33B | 18.66% | 68 Neutral | |
| Brown-Forman B | 2.55% | $5.96M | $11.82B | -6.94% | 74 Outperform | |
| Clorox | 2.31% | $5.39M | $10.84B | -26.27% | 55 Neutral | |
| Medtronic | 2.23% | $5.20M | $105.19B | -6.60% | 80 Outperform | |
| McCormick & Company | 2.20% | $5.13M | $12.53B | -36.36% | 73 Outperform |
VSDA Technical Analysis
Positive
―
Price Trends
55.10
Positive
55.60
Positive
53.97
Positive
Market Momentum
0.02
Negative
57.47
Neutral
57.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSDA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.03, equal to the 50-day MA of 55.10, and equal to the 200-day MA of 53.97, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 57.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSDA.
VSDA Peer Comparison
Comparison Results
Performance Comparison
VSDA
VictoryShares Dividend Accelerator ETF
55.76
6.11
12.31%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
IUS
Invesco RAFI Strategic US ETF
―
―
―
PTL
Inspire 500 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents