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VictoryShares Dividend Ac... (VSDA)
NasdaqGM: VSDA
· リアルタイム株価 · USD
60.07
-0.55 (-0.91%)
終値時点： Aug 28, 2026, 8:00 PM
60.07
-0.02%
時間外: 4:10 PM
VictoryShares Dividend Accelerator ETF（VSDA）ETFの価格・保有銘柄・分析
-0.91% (1D)
データがありません
| 買気配 | 60.33 |
| 時価総額 | n/a |
| 純資産総額 | 245.63M |
| 基準価額 | 60.78 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.82 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2017 |
| 売気配 | 60.59 |
| 出来高 | 3,034 |
| 平均出来高（20日） | 17,673 |
| 始値 | 60.85 |
| 前日終値 | 60.62 |
| 日中値幅 | 60.70 - 60.86 |
| 52週の値幅 | 51.14 - 61.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
VSDAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
分配金 分配金利回り 2.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |