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 July 2019
Asset Under Management 20.28 Million (USD)
1 Month Total Return 3.23 %
Year To Date Return 23.09 %
1 Year Total Return 18.69 %
3 Year Annualized Total Return
NAV 33.7947
Share Outstanding 600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYCHEX INC PAYX EQUI 0.034928
RAYTHEON COMPANY RTN EQUI 0.032139
MORNINGSTAR INC MORN EQUI 0.031250
MCDONALD'S CORP MCD EQUI 0.030200
PROCTER & GAMBLE CO/THE PG EQUI 0.027818
INTUIT INC INTU EQUI 0.025286
WALT DISNEY CO/THE DIS EQUI 0.024885
CHEMED CORP CHE EQUI 0.024817
AUTOMATIC DATA PROCESSING ADP EQUI 0.023422
MASTERCARD INC - A MA EQUI 0.022367