VictoryShares Dividend Accelerator ETF (VSDA)

Assets	$251.38M
Expense Ratio	0.35%
PE Ratio	22.31
Shares Out	5.00M
Dividend (ttm)	$1.05
Dividend Yield	2.12%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	47.18%
1-Year Return	+6.30%

Volume	3,433
Open	49.81
Previous Close	49.75
Day's Range	49.53 - 49.83
52-Week Low	41.26
52-Week High	50.93
Beta	0.64
Holdings	76
Inception Date	Apr 18, 2017

About VSDA

Fund Home Page

The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund that is based on the Nasdaq Victory Dividend Accelerator index. The fund tracks an index of dividend-paying US large- and mid-cap stocks with a high likelihood of future dividend growth. VSDA was launched on Apr 18, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VSDA
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory Dividend Accelerator Index

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	4.30%
Kimberly-Clark Corporation	KMB	2.79%
Duke Energy Corporation	DUK	2.59%
Hormel Foods Corporation	HRL	2.42%
Consolidated Edison, Inc.	ED	2.38%
T. Rowe Price Group, Inc.	TROW	2.37%
Best Buy Co., Inc.	BBY	2.35%
Chevron Corporation	CVX	2.21%
Medtronic plc	MDT	2.15%
Franklin Resources, Inc.	BEN	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.13297	Jul 11, 2024
Jun 12, 2024	$0.14416	Jun 13, 2024
May 9, 2024	$0.01982	May 13, 2024
Apr 11, 2024	$0.07049	Apr 15, 2024
Mar 11, 2024	$0.1479	Mar 13, 2024
Feb 9, 2024	$0.02232	Feb 13, 2024