VictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETF

VictoryShares Dividend Accelerator ETF

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Key stats


Assets under management (AUM)
‪234.25 M‬USD
Fund flows (1Y)
‪−50.64 M‬USD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
0.04%

About VictoryShares Dividend Accelerator ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
Apr 18, 2017
Index tracked
Nasdaq Victory Dividend Accelerator Index
Management style
Passive
VSDA selects US large- and mid-cap companies that have grown their dividend successfully over the past five or more years. The fund selects 75 stocks ranked by a predictive model as most likely to continue to increase dividends year-over-year. The model incorporates 15 fundamental and technical metrics, including valuation, profitability, leverage, and stability factors. Holdings are weighted by a combination of yield and income stability. The Index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.65%
Finance23.19%
Consumer Non-Durables19.80%
Process Industries8.66%
Health Technology8.33%
Retail Trade7.18%
Producer Manufacturing5.85%
Distribution Services5.15%
Energy Minerals4.24%
Transportation4.21%
Utilities3.81%
Electronic Technology2.27%
Consumer Durables1.69%
Commercial Services1.60%
Consumer Services1.59%
Miscellaneous0.80%
Technology Services0.66%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows