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ETFs

Victory Portfolios II VictoryShares Dividend Accelerator ETF

VSDA
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 18, 2017
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$868,061
AUM
$241,230,000
Associated Index
Nasdaq Victory Dividend Accelerator Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MMM
3M Co.
3.54%
FLO
Flowers Foods, Inc.
3.39%
AAPL
Apple Inc
2.67%
ED
Consolidated Edison, Inc.
2.48%
UNP
Union Pacific Corp.
2.33%
JKHY
Jack Henry & Associates, Inc.
2.31%
NTAP
Netapp Inc
2.25%
CL
Colgate-Palmolive Co.
2.11%
MCD
McDonald`s Corp
2.06%
D
Dominion Energy Inc
2.05%
Invest with VSDA
Trade VSDA Options

What is VSDA?

VictoryShares Dividend Accelerator ETF tracks the Nasdaq Victory Dividend Accelerator Index. The Nasdaq Victory Dividend Accelerator Index seeks to create a diversified portfolio of securities which are forecasted to grow dividends. The Index selects 75 securities from the Nasdaq US Large Mid Cap Index based on factors such as dividend growth, liquidity and other financial metrics.

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3M
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YTD
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VSDA
Performance Measures**

for the time period Apr 18, 2017 to Dec 5, 2025

Returns

1M Trailing Return: 3.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -1.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -32.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.71

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.34

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVSDA

ETFs correlated to VSDA include NOBL, ROUS, VIG

VSDA
Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NOBL
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VSDA is a US Equities ETF. VictoryShares Dividend Accelerator ETF tracks the Nasdaq Victory Dividend Accelerator Index. The Nasdaq Victory Dividend Accelerator Index seeks to create a diversified portfolio of securities which are forecasted to grow dividends. The Index selects 75 securities from the Nasdaq US Large Mid Cap Index based on factors such as dividend growth, liquidity and other financial metrics.

VSDA tracks the Nasdaq Victory Dividend Accelerator Index.

VSDA dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, VSDA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VSDA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VSDA is -0.0228%. This is the percent change in the value of VSDA over the most recent 1-month period. The 3-month return on VSDA is -0.0235%. This is the percent change in the value of VSDA over the most recent 3-month period.

The standard deviation of VSDA for the past year is 0.1527%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VSDA include VYM, DFAS, and DFAT.

ETFs correlated to VSDA include NOBL, ROUS, and VIG.

ETFs that are inversely correlated to VSDA include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.