VSDA

Fund Description
VictoryShares Dividend Accelerator ETF tracks the Nasdaq Victory Dividend Accelerator Index. The Nasdaq Victory Dividend Accelerator Index seeks to create a diversified portfolio of securities which are forecasted to grow dividends. The Index selects 75 securities from the Nasdaq US Large Mid Cap Index based on factors such as dividend growth, liquidity and other financial metrics.
Fund Profile
Fund Name Victoryshares Dividend Accelerator ETF
Fund Exchange Ticker VSDA
Fund Sponsor VictoryShares
Fund ISIN US92647N6673
Net Expense Ratio 0.35 %
Fund Inception Date 18 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory Dividend Accelerator Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 253.97 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return -1.21 %
1 Year Total Return 8.15 %
3 Year Annualized Total Return 11.82 %
NAV 35.03
Share Outstanding 7,250,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.031943
XCEL ENERGY INC XEL EQUI 0.030617
MCDONALD'S CORP MCD EQUI 0.029888
WR BERKLEY CORP WRB EQUI 0.028084
3M CO MMM EQUI 0.022024
COLGATE-PALMOLIVE CO CL EQUI 0.021654
INTUIT INC INTU EQUI 0.021197
HUMANA INC HUM EQUI 0.020092
UNITEDHEALTH GROUP INC UNH EQUI 0.019265
CONSOLIDATED EDISON INC ED EQUI 0.019263