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VSDA - ETF AI Analysis
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VictoryShares Dividend Accelerator ETF (VSDA)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across several sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings Performance
Many of the largest positions, including well-known consumer and energy companies, have delivered strong year-to-date gains that support the fund’s returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
High Weight in Consumer Defensive Stocks
A large portion of the portfolio is in consumer defensive companies, which may limit upside if other sectors outperform.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.
VSDA vs. SPDR S&P 500 ETF (SPY)
AUM239.40M
RegionNorth America
Expense Ratio0.35%
Beta0.55
IssuerVictoryShares
Inception DateApr 18, 2017
Dividend Yield2.41%
Asset ClassEquity
Index TrackedNasdaq Victory Dividend Accelerator Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,360
30 Day Avg. Volume16,437
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
60.89Price 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 growing their dividend payments over time. It holds well-known names like Target and Chevron, along with many other established consumer, financial, and industrial businesses. Someone might invest in VSDA to seek a mix of long-term growth and a rising stream of dividend income, while getting diversification across many stable companies. 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 is leaning heavily on classic U.S. dividend names, with consumer defensive giants setting the tone. Target, Clorox, Stanley Black & Decker, and Chevron have been doing the heavy lifting lately, with shares generally rising and giving the fund a welcome tailwind. Altria is more of a mixed story, bouncing back recently but still feeling the weight of longer-term headwinds, while Kimberly-Clark has been losing steam over the past few months. Overall, the ETF is U.S.-centric and tilted toward steady, defensive cash generators rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Altria Group | 3.61% | $8.72M | $109.79B | 19.61% | 64 Neutral | |
| Hormel Foods | 3.33% | $8.05M | $13.71B | -15.45% | 68 Neutral | |
| Franklin Resources | 3.08% | $7.45M | $14.16B | 36.56% | 74 Outperform | |
| Clorox | 2.86% | $6.92M | $14.43B | -18.72% | 55 Neutral | |
| Kimberly Clark | 2.81% | $6.80M | $34.62B | -20.34% | 63 Neutral | |
| Target | 2.77% | $6.70M | $52.32B | -12.00% | 70 Neutral | |
| Brown-Forman B | 2.72% | $6.56M | $13.71B | -5.42% | 74 Outperform | |
| Stanley Black & Decker | 2.54% | $6.14M | $13.85B | 4.77% | 68 Neutral | |
| Chevron | 2.53% | $6.10M | $364.17B | 17.22% | 71 Outperform | |
| T Rowe Price | 2.43% | $5.87M | $20.64B | -12.60% | 75 Outperform |
VSDA Technical Analysis
Positive
―
Price Trends
54.23
Positive
53.21
Positive
52.24
Positive
Market Momentum
1.11
Negative
76.56
Negative
91.87
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 56.01, equal to the 50-day MA of 54.23, and equal to the 200-day MA of 52.24, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 76.56 is Negative, neither overbought nor oversold. The STOCH value of 91.87 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
58.31
8.17
16.29%
EFIV
SPDR S&P 500 ESG ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
―
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NBCR
Neuberger Berman Core Equity ETF
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―
―
QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
ONEY
SPDR Russell 1000 Yield Focus 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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