VSDA:NSD-VictoryShares Dividend Accelerator ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 31.96

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG MSCI USA ETF 0.15 %

N/A

USD6.67B
FTCS First Trust Capital Strength E.. 0.58 %

N/A

USD4.25B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

N/A

USD3.47B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

USD3.06B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

N/A

USD1.85B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

N/A

USD1.41B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

N/A

USD1.40B
FEX First Trust Large Cap Core Alp.. 0.60 %

N/A

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

N/A

USD0.68B
CFO VictoryShares US 500 Enhanced .. 0.35 %

N/A

USD0.59B

ETFs Containing VSDA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.57% 54% F 57% F
Dividend Return 0.08% 100% A+ 2% F
Total Return -10.49% 54% F 57% F
Trailing 12 Months  
Capital Gain 1.34% 57% F 66% D
Dividend Return 0.25% 10% F 5% F
Total Return 1.59% 57% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 88% B+ 60% D-
Dividend Return 0.86% 60% D- 22% F
Total Return 8.45% 87% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 41% F 89% B+
Risk Adjusted Return 89.91% 97% A+ 92% A-
Market Capitalization 0.21B 48% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.