VictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETF

VictoryShares Dividend Accelerator ETF

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Key stats


Assets under management (AUM)
‪235.96 M‬USD
Fund flows (1Y)
‪−18.75 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.05%
Shares outstanding
‪4.60 M‬
Expense ratio
0.35%

About VictoryShares Dividend Accelerator ETF


Brand
VictoryShares
Home page
Inception date
Apr 18, 2017
Structure
Open-Ended Fund
Index tracked
Nasdaq Victory Dividend Accelerator Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
VSDA selects US large- and mid-cap companies that have grown their dividend successfully over the past five or more years. The fund selects 75 stocks ranked by a predictive model as most likely to continue to increase dividends year-over-year. The model incorporates 15 fundamental and technical metrics, including valuation, profitability, leverage, and stability factors. Holdings are weighted by a combination of yield and income stability. The Index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
95%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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