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VictoryShares Dividend Ac... (VSDA)
NasdaqGM: VSDA
· Цена в реальном времени · USD
60.77
+0.45 (0.75%)
На закрытии: Aug 18, 2026, 3:53 PM
VictoryShares Dividend Accelerator ETF (VSDA) ETF Price, Holdings & Analysis
0.75% (1D)
| Покупка | 60.33 |
| Рыночная капитализация | n/a |
| AUM | 245.63M |
| NAV | 60.08 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.05 |
| Акций в обращении | н/д |
| Дата запуска | Apr 18, 2017 |
| Продажа | 60.59 |
| Объём | 6,928 |
| Сред. объём (20Д) | 17,690 |
| Открытие | 60.49 |
| Пред. закрытие | 60.32 |
| Диапазон дня | 60.45 - 60.92 |
| Диапазон за 52 недели | 51.14 - 60.92 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер VSDA
Дата запуска Apr 18, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
Топ-10 активов 28.49% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0360 | н/д |
| Jul 9, 2026 | $0.1790 | н/д |
| Jun 9, 2026 | $0.1240 | н/д |
| May 8, 2026 | $0.0700 | н/д |
| Apr 9, 2026 | $0.1490 | н/д |