VictoryShares Dividend Accelerator ETF(VSDA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $51.14 – $61.22
- YTD
- +7.40%
- IV Rank (30D)
- 58.93
- Straddle Price
- $2.25
VictoryShares Dividend Accelerator ETF (VSDA) ETF
- Exchange
- XNAS
- Inception
- 2017-04-18
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-09 | 2026-09-10 | $0.1846 | CD |
| 2026-08-07 | 2026-08-10 | $0.0364 | CD |
| 2026-07-09 | 2026-07-10 | $0.1791 | CD |
| 2026-06-09 | 2026-06-10 | $0.1235 | CD |
| 2026-05-08 | 2026-05-11 | $0.0702 | CD |
| 2026-04-09 | 2026-04-10 | $0.1493 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORPORATION | 3.44% | Equity (common) | US |
| BEN | FRANKLIN RESOURCES, INC. | 3.33% | Equity (common) | US |
| TGT | TARGET CORPORATION | 3.26% | Equity (common) | US |
| MO | Altria Group, Inc. | 3.12% | Equity (common) | US |
| TROW | T. ROWE PRICE GROUP, INC. | 3.00% | Equity (common) | US |
| BF.B | BROWN-FORMAN CORPORATION | 2.57% | Equity (common) | US |
| PEP | Pepsico, Inc. | 2.48% | Equity (common) | US |
| SWK | STANLEY BLACK & DECKER, INC. | 2.45% | Equity (common) | US |
| CVX | CHEVRON CORPORATION | 2.34% | Equity (common) | US |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 2.33% | Equity (common) | IE |
| KMB | KIMBERLY-CLARK CORPORATION | 2.11% | Equity (common) | US |
| ED | CONSOLIDATED EDISON, INC. | 2.05% | Equity (common) | US |
| XOM | EXXON MOBIL CORPORATION | 1.98% | Equity (common) | US |
| CLX | THE CLOROX COMPANY | 1.84% | Equity (common) | US |
| CL | COLGATE-PALMOLIVE COMPANY | 1.82% | Equity (common) | US |
| KO | THE COCA-COLA COMPANY | 1.81% | Equity (common) | US |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1.79% | Equity (common) | US |
| PPG | PPG INDUSTRIES, INC. | 1.72% | Equity (common) | US |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 1.72% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 1.72% | Equity (common) | US |
| KR | THE KROGER CO. | 1.66% | Equity (common) | US |
| EMR | EMERSON ELECTRIC CO. | 1.54% | Equity (common) | US |
| MCD | MCDONALD'S CORPORATION | 1.53% | Equity (common) | US |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1.48% | Equity (common) | US |
| UNP | UNION PACIFIC CORPORATION | 1.48% | Equity (common) | US |
| ITW | ILLINOIS TOOL WORKS INC. | 1.48% | Equity (common) | US |
| PG | THE PROCTER & GAMBLE COMPANY | 1.47% | Equity (common) | US |
| GPC | GENUINE PARTS COMPANY | 1.43% | Equity (common) | US |
| OGE | OGE ENERGY CORP. | 1.42% | Equity (common) | US |
| TRV | The Travelers Companies, Inc. | 1.39% | Equity (common) | US |
| AFL | AFLAC INCORPORATED | 1.25% | Equity (common) | US |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.25% | Equity (common) | US |
| SEIC | SEI INVESTMENTS COMPANY | 1.25% | Equity (common) | US |
| SYY | SYSCO CORPORATION | 1.16% | Equity (common) | US |
| BDX | BECTON, DICKINSON AND COMPANY | 1.14% | Equity (common) | US |
| CBSH | COMMERCE BANCSHARES, INC. | 1.12% | Equity (common) | US |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1.06% | Equity (common) | US |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1.04% | Equity (common) | US |
| ATO | ATMOS ENERGY CORPORATION | 1.03% | Equity (common) | US |
| CMI | CUMMINS INC. | 1.03% | Equity (common) | US |
| WMT | WALMART INC. | 1.01% | Equity (common) | US |
| NDSN | NORDSON CORPORATION | 1.00% | Equity (common) | US |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.97% | Equity (common) | US |
| LRCX | LAM RESEARCH CORPORATION | 0.97% | Equity (common) | US |
| DOV | DOVER CORPORATION | 0.96% | Equity (common) | US |
| ECL | ECOLAB INC. | 0.92% | Equity (common) | US |
| NUE | NUCOR CORPORATION | 0.90% | Equity (common) | US |
| LLY | ELI LILLY AND COMPANY | 0.89% | Equity (common) | US |
| STZ | CONSTELLATION BRANDS, INC. | 0.89% | Equity (common) | US |
| LOW | LOWE'S COMPANIES, INC. | 0.88% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.16% | $4.7M | 4 |
| Derivative (equity) | 0.00% | $2732 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.13% | 6 |
| Feb | +0.87% | 6 |
| Mar | -0.21% | 6 |
| Apr | +0.56% | 6 |
| May | -0.59% | 6 |
| Jun | +1.19% | 6 |
| Jul | +3.82% | 6 |
| Aug | -0.28% | 6 |
| Sep | -3.47% | 6 |
| Oct | +0.87% | 5 |
| Nov | +3.85% | 5 |
| Dec | +0.07% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with no clear direction or momentum.
- Recent news headlines have been neutral, providing no significant catalysts for the stock.
- Risk metrics indicate low volatility, making the stock less sensitive to market movements.
2-3 Sentence Investment Thesis: VSDA's current price of $59.45 is relatively stable, reflecting a lack of significant catalysts or events driving the stock. The neutral trend and low volatility suggest a defensive position, but the absence of clear momentum or direction makes it difficult to pinpoint a specific strategy.
Recent News Sentiment Impact: Neutral news sentiment has not significantly impacted the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band: $61.22
- Middle Bollinger Band: $60.25
- Lower Bollinger Band: $59.28
Momentum Signals:
- RSI (14): 45.38 (neutral)
- MACD: 0.04 / Signal: -0.20 / Histogram: 0.25 (bullish, but not strong enough to change the overall trend direction)
- Bollinger Bands position: neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 34074.51
- On-Balance Volume (OBV): -216781.62
- Volume Rate of Change: -58.95%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have focused on general market commentary and routine announcements, with no significant catalysts driving the stock.
Sentiment Assessment: Aggregate news sentiment is neutral, providing no strong directional bias for the stock.
Catalyst Identification: No imminent or near-term events are expected to significantly impact the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.32 (vs SPY) - indicates low risk relative to market.
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 9.3% / HV30 11.5% / HV60 12.2%
- IV Premium vs HV30: 117.6% (positive = implied richer than realized)
Options Market Signals: Options market signals indicate low volatility and no strong directional bias:
- IV Rank: 23.7% (Low)
- Current IV: 25.0%
- Expected Move: $3.17 (42 DTE), 7-DTE: $2.55
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $59.28
- Volume SMA 20: 34074.51
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- VSDA's performance is neutral compared to its sector/ market.
Institutional Activity: Institutional interest signals:
- No significant institutional activity or volume patterns suggesting unusual buying or selling pressure.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.36
- R-squared: 12.9%
Relative Valuation: Position within trading range:
- VSDA's current price of $59.45 is relatively stable, reflecting a lack of significant catalysts or events driving the stock.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $61.22
- Middle Bollinger Band: $60.25
- Lower Bollinger Band: $59.28
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific breakout or breakdown levels are identified, as the trend is neutral.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No imminent or near-term events are expected to significantly impact the stock's price movement.
Risk Management: Stop-loss levels and position sizing considerations:
- Given the neutral trend and low volatility, a defensive approach with stop-losses around $59.28 (Lower Bollinger Band) might be suitable for risk-averse investors.
- Conservative traders could consider scaling in or out of positions based on market conditions.
Please note that this analysis is based solely on the provided data and does not account for any external factors that may impact the stock's price movement.
- IV Rank (30D)
- 58.93
- IV Rank (7D)
- 58.93
- Avg IV
- 42.4%
- Straddle (30D)
- $2.25
- Straddle (7D)
- $2.25
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.33
- Correlation (SPY)
- 37.2%
- R²
- 0.14
- Ann. Volatility
- 11.5%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|