NAS:VSDA
VictoryShares Dividend Accelerator ETF | |
$ 52.76 0.09 ( +0.17%) 10:23 AM EST | |
PE Ratio:
34.65
PB Ratio:
2.71
Volume:
944.00
Dividend Yield %:
2.56
| |
Last Holding update 2025-06-25 | 74 Stocks (0 new) |
Value $244.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Victory Portfolios II
|
VictoryShares Dividend Accelerator ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares Dividend Accelerator ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 52.8188 | ||
Day's Range ($) | 52.76 - 52.8188 | ||
Day's Volume | 944 | ||
52-Week Range ($) | 45.51 - 55.2491 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.45 | ||
Volatility | 14 | ||
14-Day RSI | 57.8 | ||
14-Day ATR ($) | 0.499222 | ||
20-Day SMA ($) | 52.18968 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 243.006 | ||
Shares Outstanding (Mil) | 4.6 | ||
PE Ratio | 34.65 | ||
PE Ratio (10y Range) | 15.45 - 48.26 | ||
PE Ratio (10y Median) | 23.7 | ||
PB Ratio | 2.71 | ||
PB Ratio (10y Range) | 2.7 - 6.14 | ||
PB Ratio (10y Median) | 4.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.356 | ||
Dividend Yield % | 2.56 | ||
Dividend Yield % (10y Range) | 1.29 - 2.78 | ||
Dividend Yield % (10y Median) | 1.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
VSDA VictoryShares Dividend Accelerator ETF Fundamental Charts
Historical TTM Price-to-Earnings for VSDA VictoryShares Dividend Accelerator ETF
Historical TTM Price-to-Earnings without NRI for VSDA VictoryShares Dividend Accelerator ETF
Historical Price-to-Book Ratio for VSDA VictoryShares Dividend Accelerator ETF
Historical Dividend Yields for VSDA VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF Technical Indicators
Moving Average
Momentum
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VictoryShares Dividend Acceler... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 167,025 | 10,024.8 | -1.05% | 4.110 | -0.04% | 0.010 | +3.85% | +16.52% | 99,096.3 | Tobacco Products | |
BEN | Franklin Resources Inc | 422,708 | 8,137.1 | -3.76% | 3.340 | -0.15% | 0.080 | +43.92% | +25.14% | 12,943.6 | Asset Management | |
CVX | Chevron Corp | 40,810 | 6,827.1 | +0.80% | 2.800 | +0.02% | 0.000 | +13.71% | +6.15% | 260,240.3 | Oil & Gas | |
ED | Consolidated Edison Inc | 61,143 | 6,761.8 | +31.77% | 2.770 | +0.67% | 0.020 | -6.69% | +17.08% | 36,989.8 | Utilities - Regulated | |
MDT | Medtronic PLC | 74,161 | 6,664.1 | +21.71% | 2.730 | +0.49% | 0.010 | +11.26% | +14.84% | 115,647.0 | Medical Devices & Instruments | |
HRL | Hormel Foods Corp | 211,992 | 6,559.0 | -0.07% | 2.690 | 0% | 0.040 | -3.32% | -4.49% | 16,007.4 | Consumer Packaged Goods | |
KMB | Kimberly-Clark Corp | 44,536 | 6,333.9 | +14.16% | 2.600 | +0.32% | 0.010 | -8.50% | -1.32% | 42,130.7 | Consumer Packaged Goods | |
DUK | Duke Energy Corp | 46,797 | 5,707.8 | +10.64% | 2.340 | +0.23% | 0.010 | +0.85% | +13.53% | 93,348.6 | Utilities - Regulated | |
TRV | The Travelers Companies Inc | 21,410 | 5,662.1 | -1.61% | 2.320 | -0.04% | 0.010 | +7.35% | +11.68% | 60,074.7 | Insurance | |
JNJ | Johnson & Johnson | 32,608 | 5,407.7 | +22.33% | 2.220 | +0.41% | 0.000 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers |
VictoryShares Dividend Accelerator ETF's Historical Top Holdings Breakdowns
VictoryShares Dividend Accelerator ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SWK | Stanley Black & Decker Inc | 2025-03-31 | Add Add | +0.98% | 76.43 ($84.29) 90.4 | $70.05 | -16.89% | Add 87.63% | 66,337 | 30,981 | |
ED | Consolidated Edison Inc | 2025-03-31 | Add Add | +0.67% | 88 ($98.07) 110.59 | $102.67 | 4.69% | Add 31.77% | 61,143 | 14,742 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Add Add | +0.59% | 45.22 ($48.36) 52.17 | $54.62 | 12.95% | Add 39.48% | 105,304 | 29,809 | |
BF.B | Brown-Forman Corp | 2025-03-31 | Add Add | +0.59% | 30.65 ($33.71) 37.96 | $28.75 | -14.71% | Add 51.76% | 123,248 | 42,034 | |
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +0.56% | 115.91 ($120.31) 129.02 | $124.94 | 3.85% | Add 40.98% | 39,252 | 11,409 | |
EMR | Emerson Electric Co | 2025-03-31 | Reduce Reduce | -0.55% | 108.64 ($120.56) 131.17 | $144.12 | 19.54% | Reduce -24.13% | 31,238 | -9,937 | |
BBY | Best Buy Co Inc | 2025-03-31 | Add Add | +0.50% | 70.3 ($82.44) 91.1 | $65.90 | -20.06% | Add 36.85% | 61,943 | 16,680 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.49% | 79.84 ($89.48) 94.5 | $90.26 | 0.87% | Add 21.71% | 74,161 | 13,229 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.47% | 60.81 ($66.78) 72.32 | $70.36 | 5.36% | Add 30.48% | 68,739 | 16,059 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.42% | 53.9 ($58.29) 63.11 | $46.83 | -19.67% | Reduce -18.98% | 71,607 | -16,770 |
VictoryShares Dividend Accelerator ETF Total Holding History ($B)
VictoryShares Dividend Accelerator ETF's Asset Allocation
VictoryShares Dividend Accelerator ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VictoryShares Dividend Accelerator ETF's Hypothetical Growth since 2025-03-31
VictoryShares Dividend Accelerator ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VictoryShares Dividend Accelerator ETF's Holdings Heat Map
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VictoryShares Dividend Accelerator ETF's Holdings Bubble Chart
VictoryShares Dividend Accelerator ETF News
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