VictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETF

VictoryShares Dividend Accelerator ETF

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Key stats

Assets under management (AUM)
‪246.89 M‬USD
Fund flows (1Y)
‪−13.57 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.5%

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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Stocks99.67%
Consumer Non-Durables21.48%
Finance20.18%
Process Industries8.06%
Health Technology7.89%
Retail Trade7.06%
Producer Manufacturing6.05%
Utilities5.02%
Distribution Services4.70%
Transportation4.17%
Energy Minerals4.06%
Commercial Services3.22%
Consumer Durables2.29%
Electronic Technology1.94%
Consumer Services1.60%
Miscellaneous0.68%
Technology Services0.67%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.33%
Cash0.33%
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