VictoryShares Dividend Accelerator ETF (VSDA)

Assets	$240.06M
Expense Ratio	0.35%
PE Ratio	21.74
Shares Out	4.95M
Dividend (ttm)	$0.98
Dividend Yield	2.02%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	43.97%
1-Year Return	+8.19%

Volume	19,217
Open	48.22
Previous Close	48.56
Day's Range	48.21 - 48.60
52-Week Low	41.26
52-Week High	50.36
Beta	0.72
Holdings	77
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

26.22% of assets

Name	Symbol	Weight
Flowers Foods, Inc.	FLO	3.84%
3M Company	MMM	2.98%
Emerson Electric Co.	EMR	2.82%
Jack Henry & Associates, Inc.	JKHY	2.75%
Apple Inc	AAPL	2.37%
Lancaster Colony Corporation	LANC	2.37%
Consolidated Edison, Inc.	ED	2.36%
Colgate-Palmolive Company	CL	2.32%
NetApp, Inc.	NTAP	2.20%
Republic Services, Inc.	RSG	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.07049	Apr 15, 2024
Mar 11, 2024	$0.1479	Mar 13, 2024
Feb 9, 2024	$0.02232	Feb 13, 2024
Jan 11, 2024	$0.02345	Jan 16, 2024
Dec 18, 2023	$0.21942	Dec 20, 2023
Nov 8, 2023	$0.03891	Nov 10, 2023