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 15 January 2021
Asset Under Management 329.24 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return -0.43 %
1 Year Total Return 9.94 %
3 Year Annualized Total Return 12.52 %
NAV 39.43
Share Outstanding 8,350,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.0358185000
WR BERKLEY CORP WRB EQUI 0.0275542200
MCDONALD'S CORP MCD EQUI 0.0254824600
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0251357600
GENTEX CORP GNTX EQUI 0.0247569100
XCEL ENERGY INC XEL EQUI 0.0244618700
EMERSON ELECTRIC CO EMR EQUI 0.0233525500
3M CO MMM EQUI 0.0229118400
INTUIT INC INTU EQUI 0.0219884100
COLGATE-PALMOLIVE CO CL EQUI 0.0213017500