VSDA

VictoryShares Dividend Accelerator ETF

Up$33.76
+$0.06
(+0.18%)
As of 2:00:08 PM EDT | 8/22/19  |  Market Open

VSDA Trading Data

Open

$33.84

Low Price

$33.51

High Price

$33.84

Previous Last Price

$33.7

Bid Size

$33.71 X 500

Ask Size

$33.73 X 200

VSDA Portfolio Data

AUM

$126,318,800

Shares

3,750

PE Ratio

23.75

Price / Book Ratio

6.67

Expense Ratio

0.35

Net Asset Value

$33.69

Volume

Volume

2,680

Avg. Volume (YDT)

25,464

Dollar Volume

$436,217

Weekly Avg. Volume

4,475

Monthly Avg. Volume

7,224

Quarterly Avg. Volume

55,568

VSDA Fund Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

VSDA Chart

VSDA Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares Dividend Accelerator ETF

Inception Date

2017-04-18

Asset Class

Equity

Asset Class Size

VSDA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VSDA Holdings

Top 10 Holdings

RAYTHEON CO. (RTN)
3.66%
PAYCHEX INC. (PAYX)
3.47%
MORNINGSTAR INC (MORN)
3.12%
PROCTER & GAMBLE CO. (PG)
2.97%
MCDONALD'S CORP. (MCD)
2.97%
CHEMED CORP. (CHE)
2.77%
INTUIT INC. (INTU)
2.6%
TARGET CORP. (TGT)
2.51%
AUTOMATIC DATA PROCESSING (ADP)
2.36%
COLGATE-PALMOLIVE CO. (CL)
2.03%

Total VSDA Holdings

Total Holdings: 78

RAYTHEON CO. (RTN)
3.66%
PAYCHEX INC. (PAYX)
3.47%
MORNINGSTAR INC (MORN)
3.12%
PROCTER & GAMBLE CO. (PG)
2.97%
MCDONALD'S CORP. (MCD)
2.97%
CHEMED CORP. (CHE)
2.77%
INTUIT INC. (INTU)
2.6%
TARGET CORP. (TGT)
2.51%
AUTOMATIC DATA PROCESSING (ADP)
2.36%
COLGATE-PALMOLIVE CO. (CL)
2.03%
WALT DISNEY CO/THE (DIS)
2.02%
ACCENTURE PLC (ACN)
1.87%
FACTSET RESEARCH SYSTEM (FDS)
1.82%
COSTCO WHOLESALE CORP. (COST)
1.81%
3M CO. (MMM)
1.78%
HOME DEPOT INC. (HD)
1.77%
SYSCO CORP. (SYY)
1.73%
GENTEX CORP (GNTX)
1.68%
NIKE INC. CL B (NKE)
1.63%
MASTERCARD INC. - CL A (MA)
1.6%
VISA INC. - CLASS A (V)
1.59%
EMERSON ELECTRIC CO. (EMR)
1.57%
AIR PRODUCTS & CHEMICALS (APD)
1.56%
TEXAS INSTRUMENTS INC. (TXN)
1.49%
TORO CO. (TTC)
1.46%
KIMBERLY-CLARK CORP. (KMB)
1.45%
ROLLINS INC (ROL)
1.44%
LANCASTER COLONY CORP (LANC)
1.43%
JACK HENRY & ASSOCIATES (JKHY)
1.43%
MARKETAXESS HOLDINGS INC (MKTX)
1.42%
CH ROBINSON WORLDWIDE INC (CHRW)
1.41%
WW GRAINGER INC. (GWW)
1.39%
J.B. HUNT TRANSPORT SERV (JBHT)
1.36%
DONALDSON CO INC (DCI)
1.34%
CLOROX COMPANY (CLX)
1.29%
GENUINE PARTS CO. (GPC)
1.26%
LOWE'S COS INC. (LOW)
1.23%
ILLINOIS TOOL WORKS INC. (ITW)
1.19%
COLUMBIA SPORTSWEAR (COLM)
1.14%
SONOCO PRODUCTS CO. (SON)
1.11%
ROBERT HALF INT'L INC. (RHI)
1.1%
HEICO CORP (HEI)
1.07%
COMMERCE BANCSHARES INC (CBSH)
1.06%
EXPEDITORS INT'L OF WASH (EXPD)
1.04%
BROWN-FORMAN CORP. CL B (BF.B)
1.03%
PEPSICO INC. (PEP)
0.95%
GRACO INC (GGG)
0.91%
BROWN & BROWN INC. (BRO)
0.88%
VF CORP. (VFC)
0.86%
WEST PHARM SERVICES INC. (WST)
0.85%
TJX COS INC. (TJX)
0.85%
AFLAC INC. (AFL)
0.82%
JOHNSON & JOHNSON (JNJ)
0.81%
CHURCH & DWIGHT CO INC. (CHD)
0.81%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.8%
FRANKLIN RESOURCES INC. (BEN)
0.78%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.78%
SEI INVESTMENTS CO (SEIC)
0.77%
HORMEL FOODS CORP. (HRL)
0.77%
GENERAL DYNAMICS CORP. (GD)
0.76%
CINTAS CORP. (CTAS)
0.76%
FASTENAL CO. (FAST)
0.73%
WALGREENS BOOTS ALLIANCE (WBA)
0.72%
T ROWE PRICE GROUP INC. (TROW)
0.7%
PPG INDUSTRIES INC. (PPG)
0.69%
ROSS STORES INC. (ROST)
0.68%
ECOLAB INC. (ECL)
0.67%
EXXON MOBIL CORP. (XOM)
0.61%
CHEVRON CORP. (CVX)
0.51%
S&P GLOBAL INC (SPGI)
0.48%
AO SMITH CORP. (AOS)
0.48%
NORDSON CORP (NDSN)
0.41%
CASH AND CASH EQUIVALENTS
0.36%
ITT INC (ITT)
0.29%
NUCOR CORP. (NUE)
0.28%
OLD REPUBLIC INT. CORP. (ORI)
0.17%
VictoryShares Dividend Accelerator ETF (VSDA)
0%
S&P 500 EMINI FUT SEP19
0%

VSDA Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.39

VSDA Dividends

Dividend Date

2019-08-14

Latest Dividend

0.022

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.38

VSDA Performance

YTD Return

22.32%

1 Year Return

11.27%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.12%

VSDA Related Articles