VSDA - VictoryShares Dividend Accelerator ETF (USD) (US92647N6673)

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(%)

US92647N6673

VSDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Victory Capital

Anbieter

54,76 USD

NAV pro Aktie | 03/06/2026

18/04/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIXX

CFI

VSDA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Nasdaq Victory Dividend Accelerator Index

Benchmark

0.35 %

Gesamtkostenquote

230 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

230 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, NASDAQ

YTD

4,32 %
1M

-2,07 %
3M

-5,54 %
6M

7,66 %
1J

8,61 %
3J

31,52 %
5J

37,82 %
10J

-

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Kurse (VSDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VSDA profile

The VictoryShares Dividend Accelerator ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 18.04.2017 with unique ISIN - US92647N6673. Main exchange is NASDAQ and ticker symbol is VSDA. The total expense ratio is 0.35%. The VictoryShares Dividend Accelerator ETF (USD) pays dividends 12 time(s) per year.

Struktur VSDA auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
T ROWE PRICE GROUP INC.	3,83%
FRANKLIN RESOURCES INC.	3,81%
ALTRIA GROUP INC.	3,62%
HORMEL FOODS CORP.	3,41%
KIMBERLY-CLARK CORP	3,36%
STANLEY BLACK & DECKER	2,69%
BROWN-FORMAN CORP. CL B	2,45%
CLOROX COMPANY	2,21%
MCCORMICK & CO INC.	2,19%
MEDTRONIC PLC	2,16%
TARGET CORP.	2,13%
COLGATE-PALMOLIVE CO	2,08%
PEPSICO INC.	2,01%
GENUINE PARTS CO	1,89%
EMERSON ELECTRIC CO.	1,73%
PPG INDUSTRIES INC.	1,73%
UNION PACIFIC CORP.	1,7%
CONSOLIDATED EDISON INC.	1,64%
ARCHER-DANIELS-MIDLAND CO	1,64%
PROCTER & GAMBLE CO.	1,6%
SYSCO CORP.	1,6%
ILLINOIS TOOL WORKS INC	1,56%
CHEVRON CORP	1,51%
AFLAC INC	1,49%
COCA-COLA CO/THE	1,46%
OLD REPUBLIC INT. CORP.	1,39%
BRISTOL-MYERS SQUIBB CO	1,38%
MCDONALD'S CORP	1,31%
SEI INVESTMENTS CO	1,3%
CURTISS-WRIGHT CORP.	1,28%
BROADRIDGE FIN SOLUTIONS	1,26%
BECTON DICKINSON AND CO.	1,24%
EATON CORP PLC	1,18%
AIR PRODUCTS AND CHEMICAL	1,16%
GARMIN LTD	1,15%
GLOBE LIFE INC	1,14%
RPM INTERNATIONAL INC.	1,12%
NORDSON CORP	1,09%
CINCINNATI FINANCIAL CORP	1,04%
NUCOR CORP.	1,02%
EXXON MOBIL CORP	0,99%
JOHNSON & JOHNSON	0,96%
ERIE INDEMNITY COMPANY-CL	0,91%
ATMOS ENERGY CORP	0,9%
ECOLAB INC.	0,88%
LOWE'S COS INC	0,86%
WALMART INC.	0,85%
KLA CORP	0,84%
DOVER CORP	0,82%
VISA INC CLASS A	0,82%
SHERWIN-WILLIAMS CO	0,81%
WILLIAMS-SONOMA INC	0,79%
CATERPILLAR INC	0,78%
MONOLITHIC POWER SYSTEMS	0,78%
EVERCORE INC	0,78%
HEICO CORP	0,77%
ALLSTATE CORP/THE	0,77%
CARLISLE COMPANIES INC.	0,75%
WW GRAINGER INC.	0,75%
S&P GLOBAL INC	0,74%
HOULIHAN LOKEY INC	0,73%
ROPER TECHNOLOGIES INC	0,73%
HUBBELL INC	0,71%
MARTIN MARIETTA MATERIALS	0,7%
NEW LINDE PLC	0,7%
CONSTELLATION BRANDS INC	0,7%
GILEAD SCIENCES INC.	0,7%
CHUBB LIMITED	0,69%
APPLIED INDUSTRIAL TECH	0,68%
MASTERCARD INC. - CL A	0,67%
PARKER HANNIFIN CORP.	0,66%
CARDINAL HEALTH INC	0,52%
FIRST CITIZENS BCSHS -CL	0,49%
KINSALE CAPITAL GROUP INC	0,43%
MCKESSON CORP.	0,41%
CASH AND CASH EQUIVALENTS	0,32%
S&P 500 EMINI FUT JUN26	0,03%

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VSDA - VictoryShares Dividend Accelerator ETF (USD) (US92647N6673)

Rendite auf 03/06/2026, NASDAQ

Kurse (VSDA)

Kurs-Dynamik

VSDA profile

Struktur VSDA auf 04/06/2026

Einkommens-Zahlung (US92647N6673)

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