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 18 January 2019
Asset Under Management 10.17 Million (USD)
1 Month Total Return 1.65 %
Year To Date Return 2.84 %
1 Year Total Return -0.81 %
3 Year Annualized Total Return
NAV 29.06
Share Outstanding 350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUTOMATIC DATA PROCESSING ADP EQUI 0.033700
PROCTER & GAMBLE CO/THE PG EQUI 0.031285
LOCKHEED MARTIN CORP LMT EQUI 0.029228
PEPSICO INC PEP EQUI 0.029050
INTUIT INC INTU EQUI 0.027207
UNITEDHEALTH GROUP INC UNH EQUI 0.025002
WALMART INC WMT EQUI 0.022611
LENNOX INTERNATIONAL INC LII EQUI 0.020443
WR BERKLEY CORP WRB EQUI 0.020299
3M CO MMM EQUI 0.019696