NasdaqGM - Delayed Quote USD

VictoryShares Dividend Accelerator ETF (VSDA)

49.94 +0.03 (+0.07%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 49.91
  • Open 49.92
  • Bid 49.72 x 500
  • Ask 50.21 x 500
  • Day's Range 49.82 - 49.94
  • 52 Week Range 41.26 - 50.36
  • Volume 7,173
  • Avg. Volume 19,149
  • Net Assets 239.01M
  • NAV 49.97
  • PE Ratio (TTM) 22.40
  • Yield 2.03%
  • YTD Daily Total Return 5.58%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.35%

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.

Victory Capital

Fund Family

Large Blend

Fund Category

239.01M

Net Assets

2017-04-18

Inception Date

Performance Overview: VSDA

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

VSDA
5.58%
Category
5.31%
 

1-Year Return

VSDA
13.98%
Category
20.31%
 

3-Year Return

VSDA
6.30%
Category
6.48%
 

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Holdings: VSDA

Top 10 Holdings (26.60% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 4.11%
MO
Altria Group, Inc. 3.81%
HRL
Hormel Foods Corporation 2.67%
KMB
Kimberly-Clark Corporation 2.64%
ED
Consolidated Edison, Inc. 2.38%
DUK
Duke Energy Corporation 2.38%
TROW
T. Rowe Price Group, Inc. 2.22%
CVX
Chevron Corporation 2.20%
MDT
Medtronic plc 2.12%
BEN
Franklin Resources, Inc. 2.07%

Sector Weightings

SectorVSDA
Industrials   17.68%
Healthcare   8.89%
Utilities   4.78%
Energy   4.63%
Technology   1.24%
Real Estate   0.00%

Recent News: VSDA

Research Reports: VSDA

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