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 22 March 2019
Asset Under Management 12.29 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 12.08 %
1 Year Total Return 10.49 %
3 Year Annualized Total Return
NAV 30.72
Share Outstanding 400,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUTOMATIC DATA PROCESSING ADP EQUI 0.036964
LOCKHEED MARTIN CORP LMT EQUI 0.034055
INTUIT INC INTU EQUI 0.028346
PEPSICO INC PEP EQUI 0.026384
PROCTER & GAMBLE CO/THE PG EQUI 0.026243
UNITEDHEALTH GROUP INC UNH EQUI 0.021255
TEXAS INSTRUMENTS INC TXN EQUI 0.020582
WR BERKLEY CORP WRB EQUI 0.020194
IDEX CORP IEX EQUI 0.019748
LENNOX INTERNATIONAL INC LII EQUI 0.019748