Loading data for VSDA — first visit, this takes a few seconds.
VictoryShares Dividend Ac... (VSDA)
NasdaqGM: VSDA
· Prix en temps réel · USD
60.45
+0.33 (0.55%)
À la clôture : Aug 18, 2026, 3:53 PM
VictoryShares Dividend Accelerator ETF (VSDA) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 60.33 |
| Capitalisation boursière | n/a |
| AUM | 245.63M |
| NAV | 60.08 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.94 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2017 |
| Ask | 60.59 |
| Volume | 14,687 |
| Moy. Volume (20D) | 17,690 |
| Ouverture | 60.47 |
| Clôture précédente | 60.12 |
| Fourchette du jour | 60.16 - 60.55 |
| Intervalle de 52 semaines | 51.14 - 60.89 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VSDA
Date de création Apr 18, 2017
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
10 principaux titres 28.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 7, 2026 | $0.0360 | n / A |
| Jul 9, 2026 | $0.1790 | n / A |
| Jun 9, 2026 | $0.1240 | n / A |
| May 8, 2026 | $0.0700 | n / A |
| Apr 9, 2026 | $0.1490 | n / A |