VictoryShares Dividend Accelerator ETF (VSDA) ETF

Expense Ratio: 0.35% | AUM: 234.90M | Issuer: Victory Capital Management

VSDA Daily Price Range
VSDA 52-Week Price Range

VSDA - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

VSDA has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VSDA - Profile & Info


The investment objective of the VictoryShares Dividend Accelerator ETF is to target stocks that pay dividends and that are likely to grow their dividend payments. The fund tracks the Nasdaq Victory Dividend Accelerator Index, which is derived from the Nasdaq US Large Mid Cap Index. The universe is screened using a quantitative multi-factor approach to select the stocks, and then weights the constituents in a way intended to maximize the dividend growth.

Issuer Victory Capital Management
Expense Ratio 0.35%
Assets Under Management (AUM) 234.90M
Underlying Index Nasdaq Victory Dividend Accelerator Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $33.08
Options? Yes
Total Holdings 78

VSDA - Top Holdings

Symbol Holding Name % of Total
TGT Target Corp 3.34%
MMM 3M 3.29%
BER WR BERKLEY CORP. 3.03%
XEL Xcel Energy Inc 2.73%
MCD MCDONALDS COR 2.68%
INTU Intuit Inc 2.29%
GNTX Gentex Corp 2.14%
EMR EMERSON ELECTR 2.08%
HUM Humana Inc 2.02%
UNH UnitedHealth Group Inc 1.93%
POOL Pool Corp 1.91%
IEX IDEX Corp 1.86%
MA MasterCard Inc 1.81%
CL COLGATE PALMOL 1.80%
GWW W.W. Grainger Inc. 1.78%
NKE NIKE Inc 1.78%
MSFT Microsoft Corp 1.74%
LANC Lancaster Colony Corp 1.70%
LHX L3harris Technologies 1.69%
DOV Dover Corp 1.68%
ED Consolidated Edison Inc 1.62%
TXN TEXAS INSTRUME 1.61%
JKHY Jack Henry & Associates Inc 1.61%
LOW Lowes Cos Inc 1.60%
COST Costco Wholesale Corp 1.57%
ALL Allstate Corp 1.53%
ITW ILLINOIS TOOL 1.49%
MDT Medtronic Inc 1.46%
RSG Republic Services Inc 1.45%
APD Air Prods & Chems Inc 1.40%
ADM Archer Daniels Midland 1.37%
SON Sonoco Products Co 1.35%
NDSN Nordson Corp 1.33%
AFG 1 AMERICAN FINANCIAL GROUP 1.31%
MRK MERCK & CO 1.23%
ADP Automatic Data Process 1.21%
MXIM Maxim Integrated Products Inc 1.20%
CME CME Group Inc 1.20%
CLX Clorox Co 1.20%
SYY Sysco Corp 1.16%
V Visa Inc 1.15%
KMB KIMBERLY-CLARK 1.15%
CBSH Commerce Bancshares Inc 1.15%
CSX CSX Corp 1.14%
CHE Chemed Corp 1.14%
WM Waste Management Inc 1.10%
WMT WALMART INC 1.10%
PG PREMIER GOLD MINES LTD 1.10%
PPG PPG IND 1.03%
BF.B BROWN FORMAN CORP CL B 1.03%
AFL Aflac Inc 1.03%
VFC VF Corp 0.92%
TJX TJX Cos Inc 0.90%
PEP PepsiCo Inc 0.88%
SEIC SEI Investments Co 0.85%
TROW T Rowe Price Group Inc 0.84%
RLI RLI Corp 0.84%
MKC MCCORMICK & CO 0.84%
ECL Ecolab Inc 0.81%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.80%
HRL Hormel Foods Corp 0.78%
BRO Brown & Brown Inc 0.76%
CTAS Cintas Corp 0.73%
JNJ Johnson & Johnson 0.72%
KO COCA-COLA 0.68%
SHW Sherwin-Williams Co. 0.66%
GD GENERAL DYNAMI 0.66%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.66%
XOM EXXON MOBIL 0.64%
ROST Ross Stores Inc 0.62%
ROP Roper Industries Inc 0.55%
SPGI S&P Global Inc. 0.48%
NUE NUCOR 0.37%
ORI Old Republic International Corp 0.28%
CINF Cincinnati Financial Corp 0.26%
CASH AND CASH EQUIVALENTS 0.18%
VSDA VictoryShares Dividend Accelerator ETF 0.00%
S&P 500 EMINI FUT SEP20 0.00%

VSDA - Price/Volume Stats

Current price $33.30
Prev. close $33.11
Day low $33.30
Day high $33.59
52-week high $37.01
52-week low $24.59
Day Volume 1,723
Avg. volume 48,910
Dividend yield 1.51%

VSDA - Recent Returns

1-mo -0.77%
3-mo 19.35%
6-mo -6.26%
1-year 0.76%
3-year 33.82%
5-year N/A
YTD -6.24%
2019 31.40%
2018 -1.40%
2017 N/A
2016 N/A
2015 N/A

VSDA - Stock Chart


VSDA - Dividends

Ex-Dividend Date Type Payout Amount Change
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