VSDA

VictoryShares Dividend Accelerator ETF

Up$36.57
+$0.15
(+0.41%)
As of 12:17:33 PM EDT | 1/22/20  |  Market Open

VSDA Trading Data

Open

$36.6

Low Price

$36.57

High Price

$36.65

Previous Last Price

$36.42

Bid Size

$36.56 X 300

Ask Size

$36.58 X 1300

VSDA Portfolio Data

AUM

$187,614,500

Shares

5,150

PE Ratio

24.98

Price / Book Ratio

6.67

Expense Ratio

0.35

Net Asset Value

$36.43

Volume

Volume

9,129

Avg. Volume (YDT)

33,521

Dollar Volume

$574,717

Weekly Avg. Volume

19,878

Monthly Avg. Volume

26,799

Quarterly Avg. Volume

34,739

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)
3.28%
MORNINGSTAR INC (MORN)
3.2%
TARGET CORP. (TGT)
2.83%
MCDONALDS CORP. (MCD)
2.74%
CHEMED CORP. (CHE)
2.63%
INTUIT INC. (INTU)
2.4%
WALT DISNEY CO/THE (DIS)
2.33%
FACTSET RESEARCH SYSTEM (FDS)
2.16%
LANCASTER COLONY CORP (LANC)
2.14%
EMERSON ELECTRIC CO. (EMR)
2.14%

Total VSDA Holdings

Total Holdings: 77

PAYCHEX INC. (PAYX)
3.28%
MORNINGSTAR INC (MORN)
3.2%
TARGET CORP. (TGT)
2.83%
MCDONALDS CORP. (MCD)
2.74%
CHEMED CORP. (CHE)
2.63%
INTUIT INC. (INTU)
2.4%
WALT DISNEY CO/THE (DIS)
2.33%
FACTSET RESEARCH SYSTEM (FDS)
2.16%
LANCASTER COLONY CORP (LANC)
2.14%
EMERSON ELECTRIC CO. (EMR)
2.14%
3M CO. (MMM)
2.14%
ACCENTURE PLC (ACN)
1.95%
COLGATE-PALMOLIVE CO. (CL)
1.94%
NIKE INC. CL B (NKE)
1.85%
COSTCO WHOLESALE CORP. (COST)
1.83%
MASTERCARD INC. - CL A (MA)
1.82%
VISA INC. - CLASS A (V)
1.81%
GENTEX CORP (GNTX)
1.78%
HOME DEPOT INC. (HD)
1.77%
ROLLINS INC (ROL)
1.64%
AIR PRODUCTS & CHEMICALS (APD)
1.64%
WW GRAINGER INC. (GWW)
1.59%
TORO CO. (TTC)
1.57%
JACK HENRY & ASSOCIATES (JKHY)
1.54%
DONALDSON CO INC (DCI)
1.52%
AUTOMATIC DATA PROCESSING (ADP)
1.49%
GENUINE PARTS CO. (GPC)
1.48%
TEXAS INSTRUMENTS INC. (TXN)
1.42%
LOWES COS INC. (LOW)
1.42%
CH ROBINSON WORLDWIDE INC (CHRW)
1.41%
MARKETAXESS HOLDINGS INC (MKTX)
1.4%
J.B. HUNT TRANSPORT SERV (JBHT)
1.4%
KIMBERLY-CLARK CORP. (KMB)
1.39%
ILLINOIS TOOL WORKS INC. (ITW)
1.36%
PROCTER & GAMBLE CO. (PG)
1.33%
SONOCO PRODUCTS CO. (SON)
1.32%
ROBERT HALF INTL INC. (RHI)
1.32%
COMMERCE BANCSHARES INC (CBSH)
1.31%
SYSCO CORP. (SYY)
1.3%
EXPEDITORS INTL OF WASH (EXPD)
1.22%
COLUMBIA SPORTSWEAR (COLM)
1.22%
CLOROX COMPANY (CLX)
1.22%
BROWN-FORMAN CORP. CL B (BF.B)
1.18%
GRACO INC (GGG)
1.16%
VF CORP. (VFC)
1.02%
TJX COS INC. (TJX)
0.99%
JOHNSON & JOHNSON (JNJ)
0.98%
HEICO CORP (HEI)
0.97%
PEPSICO INC. (PEP)
0.96%
BROWN & BROWN INC. (BRO)
0.94%
FASTENAL CO. (FAST)
0.92%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.9%
FRANKLIN RESOURCES INC. (BEN)
0.89%
SEI INVESTMENTS CO (SEIC)
0.86%
AFLAC INC. (AFL)
0.86%
T ROWE PRICE GROUP INC. (TROW)
0.84%
WEST PHARM SERVICES INC. (WST)
0.83%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.82%
PPG INDUSTRIES INC. (PPG)
0.78%
HORMEL FOODS CORP. (HRL)
0.78%
WALGREENS BOOTS ALLIANCE (WBA)
0.77%
GENERAL DYNAMICS CORP. (GD)
0.75%
ROSS STORES INC. (ROST)
0.71%
CHURCH & DWIGHT CO INC. (CHD)
0.7%
EXXON MOBIL CORP. (XOM)
0.68%
ECOLAB INC. (ECL)
0.63%
CINTAS CORP. (CTAS)
0.6%
CHEVRON CORP. (CVX)
0.53%
S&P GLOBAL INC (SPGI)
0.52%
NORDSON CORP (NDSN)
0.49%
AO SMITH CORP. (AOS)
0.49%
ITT INC (ITT)
0.42%
NUCOR CORP. (NUE)
0.33%
CASH AND CASH EQUIVALENTS
0.28%
OLD REPUBLIC INT. CORP. (ORI)
0.16%
S&P 500 EMINI FUT MAR20
0.01%
VictoryShares Dividend Accelerator ETF (VSDA)
0%

VSDA Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

1.74

VSDA Dividends

Dividend Date

2019-12-18

Latest Dividend

0.11

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.34

VSDA Performance

YTD Return

2.39%

1 Year Return

26.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

41.73%

VSDA Related Articles

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