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 8 December 2022
Asset Under Management 202.00 Million (USD)
1 Month Total Return 6.36 %
Year To Date Return -2.97 %
1 Year Total Return -1.22 %
3 Year Annualized Total Return 10.27 %
NAV 45.91
Share Outstanding 4,400,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
3M CO MMM EQUI 0.0342584000
LINCOLN ELECTRIC HOLDINGS LECO EQUI 0.0319465800
AON PLC AON EQUI 0.0301310000
ELEVANCE HEALTH INC ELV EQUI 0.0289796000
CISCO SYSTEMS INC CSCO EQUI 0.0278471700
EMERSON ELECTRIC CO EMR EQUI 0.0261653400
CONSOLIDATED EDISON INC ED EQUI 0.0260635200
APPLE INC AAPL EQUI 0.0252521200
DONALDSON CO INC DCI EQUI 0.0245342400
MASTERCARD INC - A MA EQUI 0.0226245600