Loading data for VSDA — first visit, this takes a few seconds.
VictoryShares Dividend Accelerator ETF (VSDA)
NasdaqGM: VSDA
· 实时价格 · USD
59.59
+0.04 (0.07%)
收盘价： Sep 02, 2026, 8:00 PM
59.59
+0.00%
盘后: 4:10 PM
VictoryShares Dividend Accelerator ETF（VSDA）ETF 价格、持仓与分析
| 买价 | 60.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 245.63M |
| 净值（NAV） | 59.56 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.66 |
| 流通股数 | 无 |
| 成立日期 | Apr 18, 2017 |
| 卖价 | 60.59 |
| 成交量 | 11,202 |
| 平均成交量（20日） | 17,666 |
| 开盘价 | 59.75 |
| 前收盘价 | 59.55 |
| 日内区间 | 59.22 - 59.77 |
| 52周区间 | 51.14 - 61.22 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 31.57% |
| Financial Services | 18.75% |
| Industrials | 14.38% |
| Healthcare | 9.67% |
| Basic Materials | 7.26% |
分红 分红收益率 2.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0360 | 无 |
| Jul 9, 2026 | $0.1790 | 无 |
| Jun 9, 2026 | $0.1240 | 无 |
| May 8, 2026 | $0.0700 | 无 |
| Apr 9, 2026 | $0.1490 | 无 |