VictoryShares Dividend Accelerator ETF (VSDA)

NASDAQ: VSDA · IEX Real-Time Price · USD
50.76
+0.65 (1.30%)
At close: Jul 26, 2024, 3:15 PM
50.77
+0.01 (0.02%)
After-hours: Jul 26, 2024, 4:15 PM EDT
1.30%
Assets $248.02M
Expense Ratio 0.35%
PE Ratio 22.78
Shares Out 5.00M
Dividend (ttm) $1.05
Dividend Yield 2.07%
Ex-Dividend Date Jul 10, 2024
Payout Ratio 46.53%
1-Year Return +6.60%
Volume 9,439
Open 50.74
Previous Close 50.11
Day's Range 50.70 - 50.94
52-Week Low 41.26
52-Week High 50.94
Beta 0.61
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

25.74% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.82%
Franklin Resources, Inc. BEN 3.17%
Hormel Foods Corporation HRL 2.73%
T. Rowe Price Group, Inc. TROW 2.44%
Stanley Black & Decker, Inc. SWK 2.33%
Medtronic plc MDT 2.32%
Duke Energy Corporation DUK 2.24%
Best Buy Co., Inc. BBY 2.24%
Bristol-Myers Squibb Company BMY 2.23%
Consolidated Edison, Inc. ED 2.22%
View More Holdings

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
Full Dividend History

News

There is no news available yet.