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VSDA - ETF AI Analysis
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VictoryShares Dividend Accelerator ETF (VSDA)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Dividend-Focused Holdings
Several top holdings, such as Altria Group and Medtronic, have shown strong year-to-date performance, supporting the ETF's dividend growth strategy.
Sector Diversification
The ETF is spread across nine sectors, with significant exposure to Consumer Defensive and Financials, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio of 0.35%, making it cost-effective compared to actively managed funds.
Negative Factors
Underperforming Holdings
Several top positions, including Target and Hormel Foods, have lagged in year-to-date performance, which could drag overall returns.
High U.S. Concentration
With nearly 100% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Sector Overweighting
The ETF has a heavy tilt toward Consumer Defensive stocks, which may limit growth potential if this sector underperforms.
VSDA vs. SPDR S&P 500 ETF (SPY)
AUM224.19M
RegionNorth America
Expense Ratio0.35%
Beta0.56
IssuerVictoryShares
Inception DateApr 18, 2017
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNasdaq Victory Dividend Accelerator Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,077
30 Day Avg. Volume13,550
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
59.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSDA Summary
The VictoryShares Dividend Accelerator ETF (VSDA) is an investment fund that focuses on large, well-established companies in the U.S. that have a history of increasing their dividends over time. It follows the Nasdaq Victory Dividend Accelerator Index and includes companies like PepsiCo and Chevron. This ETF is a good choice for investors who want steady income from dividends while also benefiting from potential long-term growth. However, since it heavily invests in U.S. companies, its performance can go up and down with the overall U.S. 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
The VictoryShares Dividend Accelerator ETF leans heavily into consumer defensive and financial sectors, with names like Hormel Foods and Altria Group playing key roles. Hormel is struggling with commodity cost pressures, dragging on performance, while Altria shows resilience despite challenges in cigarette volumes. Medtronic stands out as a bright spot, riding a bullish trend thanks to strong financials and growth potential. Meanwhile, Target’s digital expansion efforts haven’t been enough to offset bearish momentum. With a U.S.-focused portfolio, the fund’s positioning reflects a steady income-driven strategy, though some holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hormel Foods | 3.45% | $7.73M | $13.23B | -26.99% | 68 Neutral | |
| Franklin Resources | 3.24% | $7.26M | $12.23B | 6.87% | 72 Outperform | |
| Target | 3.20% | $7.18M | $43.96B | -27.82% | 70 Neutral | |
| Altria Group | 3.14% | $7.03M | $98.62B | 6.97% | 64 Neutral | |
| T Rowe Price | 3.04% | $6.81M | $22.89B | -12.25% | 75 Outperform | |
| Brown-Forman B | 3.00% | $6.72M | $14.17B | -31.61% | 74 Outperform | |
| PepsiCo | 2.57% | $5.77M | $205.99B | -4.63% | 78 Outperform | |
| Stanley Black & Decker | 2.47% | $5.53M | $11.72B | -8.60% | 68 Neutral | |
| Medtronic | 2.39% | $5.36M | $128.03B | 21.08% | 80 Outperform | |
| Chevron | 2.28% | $5.11M | $302.01B | -2.52% | 71 Outperform |
VSDA Technical Analysis
Positive
―
Price Trends
52.30
Positive
52.65
Positive
51.29
Positive
Market Momentum
0.33
Negative
64.39
Neutral
90.52
Negative
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 52.44, equal to the 50-day MA of 52.30, and equal to the 200-day MA of 51.29, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 64.39 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 is Negative, 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
53.57
2.38
4.65%
VOTE
Engine No. 1 Transform 500 ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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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.
Disclaimer
This 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: ―
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