VictoryShares Dividend Ac... (VSDA)
NasdaqGM: VSDA
· Echtzeitkurs · USD
60.37
-0.13 (-0.21%)
Zum Schluss: Aug 12, 2026, 1:21 PM
VictoryShares Dividend Accelerator ETF (VSDA) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 60.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 245.63 Mio |
| NAV | 60.42 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2017 |
| Brief | 60.59 |
| Volumen | 73,560 |
| Ø Vol. (20D) | 8,927 |
| Eröffnung | 60.18 |
| Vortagesschluss | 60.50 |
| Tagesspanne | 60.18 - 60.42 |
| 52-Wk Range | 51.14 - 60.89 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über VSDA
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the "index"). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.
Anlageklasse Equity
Tickersymbol VSDA
Auflagedatum Apr 18, 2017
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
Top 10 Positionen 28.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hormel Foods Corp | HRL | 3.17% |
| Kimberly-clark Corp | KMB | 3.11% |
| Altria Group Inc | MO | 3.08% |
| Clorox Co | CLX | 2.91% |
| Medtronic PLC | MDT | 2.89% |
| Brown-forman Corp Re... | BF-B | 2.86% |
| T. Rowe Price Group ... | TROW | 2.68% |
| Pepsico Inc | PEP | 2.67% |
| Chevron Corp | CVX | 2.64% |
| Mccormick & Co Inc O... | MKC | 2.48% |
Dividenden Dividendenrendite 2.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0360 | k.A. |
| Jul 9, 2026 | $0.1790 | k.A. |
| Jun 9, 2026 | $0.1240 | k.A. |
| May 8, 2026 | $0.0700 | k.A. |
| Apr 9, 2026 | $0.1490 | k.A. |