NAS:VSDA

VictoryShares Dividend Accelerator ETF

$ 52.5325 0.5166 ( +0.99%) 03:35 PM EST
PE Ratio:
15.68
PB Ratio:
3.15
Volume:
27.35K
Dividend Yield %:
2.13
Last Holding update 2024-08-26 74 Stocks (22 new)
Value $240.00 Mil Turnover 46 %
Top Holdings: MO(4.16%) KMB(2.80%) DUK(2.55%) TROW(2.46%) HRL(2.40%)
Portfolio Report
Registrant: Victory Portfolios II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.98
Day's Range ($) 51.98 - 52.5325
Day's Volume 27,349
52-Week Range ($) 42.64 - 53.97
Beta 0.88
Volatility 12.11
14-Day RSI 41.16
14-Day ATR ($) 0.412965
20-Day SMA ($) 52.751295

Fundamental Data

Name Value
Market Cap (Mil $) 260.045
Shares Outstanding (Mil) 4.95
PE Ratio 15.68
PE Ratio (10y Range) 15.67 - 26.1
PE Ratio (10y Median) 23.9
PB Ratio 3.15
PB Ratio (10y Range) 3.15 - 6.14
PB Ratio (10y Median) 4.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.12
Dividend Yield % 2.13
Dividend Yield % (10y Range) 1.29 - 2.35
Dividend Yield % (10y Median) 1.64
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

VSDA VictoryShares Dividend Accelerator ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VSDA

No Available Data

NAS:VSDA is held by these investors

No Available Data
VictoryShares Dividend Acceler... Top Holdings of 2024-06-30 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
219,179
9983.600
+521.57%
4.160
+3.49%
0.010
+11.96%
+43.09%
91841.915
Tobacco Products
KMB 		Kimberly-Clark Corp
48,664
6725.360
+54.36%
2.800
+0.99%
0.010
-1.23%
+14.00%
44963.824
Consumer Packaged Goods
DUK 		Duke Energy Corp
60,986
6112.630
New Holding
2.550
+2.55%
0.010
+3.72%
+21.20%
88092.771
Utilities - Regulated
TROW 		T. Rowe Price Group Inc
51,152
5898.340
New Holding
2.460
+2.46%
0.020
+12.34%
+9.93%
25441.703
Asset Management
HRL 		Hormel Foods Corp
188,798
5756.450
+67.28%
2.400
+0.97%
0.030
-2.23%
+0.33%
17054.109
Consumer Packaged Goods
ED 		Consolidated Edison Inc
63,501
5678.260
+0.90%
2.370
+0.02%
0.020
-0.06%
+12.63%
34552.414
Utilities - Regulated
BBY 		Best Buy Co Inc
67,007
5648.020
+84.44%
2.360
+1.08%
0.030
+16.83%
+22.42%
19935.092
Retail - Cyclical
CVX 		Chevron Corp
34,376
5377.090
+415.00%
2.240
+1.81%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
MDT 		Medtronic PLC
66,673
5247.830
+28.12%
2.190
+0.48%
0.010
+12.52%
+11.61%
115023.588
Medical Devices & Instruments
BEN 		Franklin Resources Inc
228,843
5114.640
+194.94%
2.130
+1.41%
0.040
-0.90%
-26.00%
10969.420
Asset Management

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
FLO 		Flowers Foods Inc2024-06-30Sold Out
-3.58%
●
22.2 ($23.68) 25.51
$22.40
-5.41%
Sold Out
0
-384,995
MO 		Altria Group Inc2024-06-30Add
+3.49%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Add 521.57%
219,179
183,917
MMM 		3M Co2024-06-30Sold Out
-3.30%
●
90.54 ($97.48) 105.26
$126.52
29.79%
Sold Out
0
-79,275
JKHY 		Jack Henry & Associates Inc2024-06-30Sold Out
-2.78%
●
158.55 ($166.03) 174.17
$185.52
11.74%
Sold Out
0
-40,828
DUK 		Duke Energy Corp2024-06-30New Buy
+2.55%
●
92.87 ($100.02) 104.6
$114.08
14.06%
New holding
60,986
60,986
LANC 		Lancaster Colony Corp2024-06-30Sold Out
-2.55%
●
181.29 ($190.92) 206.8
$191.35
0.23%
Sold Out
0
-31,364
TROW 		T. Rowe Price Group Inc2024-06-30New Buy
+2.46%
●
108.72 ($115.01) 120.3
$114.52
-0.43%
New holding
51,152
51,152
AAPL 		Apple Inc2024-06-30Sold Out
-2.36%
●
165 ($186.49) 216.67
$223.45
19.82%
Sold Out
0
-35,154
NTAP 		NetApp Inc2024-06-30Sold Out
-2.25%
●
97.91 ($112.27) 129.03
$116.40
3.68%
Sold Out
0
-54,761
RSG 		Republic Services Inc2024-06-30Sold Out
-2.13%
●
181.59 ($188.69) 194.82
$202.14
7.13%
Sold Out
0
-28,432

VictoryShares Dividend Accelerator ETF Total Holding History ($B)

To

VictoryShares Dividend Accelerator ETF's Asset Allocation

To

VictoryShares Dividend Accelerator ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Dividend Accelerator ETF's Hypothetical Growth since 2024-06-30

VictoryShares Dividend Accelerator ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Dividend Accelerator ETF's Holdings Heat Map

Size field:

VictoryShares Dividend Accelerator ETF's Holdings Bubble Chart

VictoryShares Dividend Accelerator ETF News

  • 1

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