VSDA

VictoryShares Dividend Accelerator ETF

Up$35.35
+$0.30
(+0.86%)
As of 7:55:00 PM EDT | 12/06/19  |  Market Closed

VSDA Trading Data

Open

$35.4

Low Price

$35.33

High Price

$35.41

Previous Last Price

$35.05

Bid Size

$32 X 1000

Ask Size

$0 X 0

VSDA Portfolio Data

AUM

$159,568,500

Shares

4,550

PE Ratio

25.02

Price / Book Ratio

6.56

Expense Ratio

0.35

Net Asset Value

$35.07

Volume

Volume

36,100

Avg. Volume (YDT)

24,250

Dollar Volume

$436,217

Weekly Avg. Volume

21,360

Monthly Avg. Volume

26,260

Quarterly Avg. Volume

23,950

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

PAYCHEX INC. (PAYX)
3.31%
MORNINGSTAR INC (MORN)
3.24%
TARGET CORP. (TGT)
3.15%
MCDONALDS CORP. (MCD)
2.62%
WALT DISNEY CO/THE (DIS)
2.5%
CHEMED CORP. (CHE)
2.47%
INTUIT INC. (INTU)
2.34%
LANCASTER COLONY CORP (LANC)
2.17%
FACTSET RESEARCH SYSTEM (FDS)
2.1%
EMERSON ELECTRIC CO. (EMR)
2.1%

Total VSDA Holdings

Total Holdings: 77

PAYCHEX INC. (PAYX)
3.31%
MORNINGSTAR INC (MORN)
3.24%
TARGET CORP. (TGT)
3.15%
MCDONALDS CORP. (MCD)
2.62%
WALT DISNEY CO/THE (DIS)
2.5%
CHEMED CORP. (CHE)
2.47%
INTUIT INC. (INTU)
2.34%
LANCASTER COLONY CORP (LANC)
2.17%
FACTSET RESEARCH SYSTEM (FDS)
2.1%
EMERSON ELECTRIC CO. (EMR)
2.1%
3M CO. (MMM)
2.08%
ACCENTURE PLC (ACN)
1.93%
COLGATE-PALMOLIVE CO. (CL)
1.91%
COSTCO WHOLESALE CORP. (COST)
1.86%
HOME DEPOT INC. (HD)
1.77%
NIKE INC. CL B (NKE)
1.73%
VISA INC. - CLASS A (V)
1.7%
ROLLINS INC (ROL)
1.7%
MASTERCARD INC. - CL A (MA)
1.7%
GENTEX CORP (GNTX)
1.7%
AIR PRODUCTS & CHEMICALS (APD)
1.69%
JACK HENRY & ASSOCIATES (JKHY)
1.62%
GENUINE PARTS CO. (GPC)
1.58%
MARKETAXESS HOLDINGS INC (MKTX)
1.57%
DONALDSON CO INC (DCI)
1.57%
WW GRAINGER INC. (GWW)
1.53%
TORO CO. (TTC)
1.51%
AUTOMATIC DATA PROCESSING (ADP)
1.5%
LOWES COS INC. (LOW)
1.45%
J.B. HUNT TRANSPORT SERV (JBHT)
1.4%
TEXAS INSTRUMENTS INC. (TXN)
1.37%
SONOCO PRODUCTS CO. (SON)
1.37%
ILLINOIS TOOL WORKS INC. (ITW)
1.36%
KIMBERLY-CLARK CORP. (KMB)
1.35%
CH ROBINSON WORLDWIDE INC (CHRW)
1.34%
SYSCO CORP. (SYY)
1.31%
PROCTER & GAMBLE CO. (PG)
1.31%
COMMERCE BANCSHARES INC (CBSH)
1.28%
ROBERT HALF INTL INC. (RHI)
1.25%
COLUMBIA SPORTSWEAR (COLM)
1.22%
CLOROX COMPANY (CLX)
1.19%
BROWN-FORMAN CORP. CL B (BF.B)
1.17%
EXPEDITORS INTL OF WASH (EXPD)
1.16%
GRACO INC (GGG)
1.09%
HEICO CORP (HEI)
1.07%
TJX COS INC. (TJX)
0.99%
FRANKLIN RESOURCES INC. (BEN)
0.99%
VF CORP. (VFC)
0.98%
PEPSICO INC. (PEP)
0.96%
JOHNSON & JOHNSON (JNJ)
0.94%
AFLAC INC. (AFL)
0.92%
FASTENAL CO. (FAST)
0.9%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.89%
BROWN & BROWN INC. (BRO)
0.89%
WALGREENS BOOTS ALLIANCE (WBA)
0.88%
SEI INVESTMENTS CO (SEIC)
0.86%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.86%
T ROWE PRICE GROUP INC. (TROW)
0.81%
PPG INDUSTRIES INC. (PPG)
0.81%
WEST PHARM SERVICES INC. (WST)
0.8%
HORMEL FOODS CORP. (HRL)
0.78%
GENERAL DYNAMICS CORP. (GD)
0.77%
ROSS STORES INC. (ROST)
0.71%
CHURCH & DWIGHT CO INC. (CHD)
0.71%
EXXON MOBIL CORP. (XOM)
0.7%
ECOLAB INC. (ECL)
0.62%
CINTAS CORP. (CTAS)
0.56%
CHEVRON CORP. (CVX)
0.55%
AO SMITH CORP. (AOS)
0.51%
NORDSON CORP (NDSN)
0.5%
S&P GLOBAL INC (SPGI)
0.48%
ITT INC (ITT)
0.42%
NUCOR CORP. (NUE)
0.36%
CASH AND CASH EQUIVALENTS
0.33%
OLD REPUBLIC INT. CORP. (ORI)
0.16%
S&P 500 EMINI FUT DEC19
0.01%
VictoryShares Dividend Accelerator ETF (VSDA)
0%

VSDA Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

1.98

VSDA Dividends

Dividend Date

2019-11-13

Latest Dividend

0.033

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.31

VSDA Performance

YTD Return

28.08%

1 Year Return

22.11%

3 Year Return

0%

5 Year Return

0%

10 Year Return

37.55%

VSDA Related Articles

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