US92647N6673 - VSDA (XNAS)
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF
51,14 USD
Cotizaciones actuales de VICTORYSHARES DIVIDEND ACCELERATOR ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
VSDA
|
USD
|
20.12.2024 21:59
|
51,14 USD
| 50,63 USD | 1,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,27 % | -5,01 % | -2,40 % | 4,54 % | 8,46 % | 42,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MMM | 3M Company | 3,07 % | |
MCD | McDonald's Corporation | 2,90 % | |
RMD | ResMed Inc | 2,88 % | |
XEL | Xcel Energy Inc | 2,87 % | |
AON | Aon plc | 2,71 % | |
LNT | Alliant Energy Corporation | 2,56 % | |
ED | Consolidated Edison Inc | 2,25 % | |
DOV | Dover Corporation | 2,11 % | |
DG | Dollar General Corporation | 2,10 % | |
EMR | Emerson Electric Co | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,19 % |
Basiskonsumgüter | 21,52 % |
Gesundheitswesen | 15,57 % |
Finanzdienstleistungen | 13,76 % |
Versorgungsunternehmen | 9,07 % |
Verbrauchsgüter | 7,11 % |
Grundstoffe | 5,10 % |
Technologie | 4,68 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Company Profile for VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF
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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Dividend Accelerator ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 344.154,46 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. 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.
Company Data to VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF
Name VICTORYSHARES DIVIDEND ACCELERATOR ETF
Company VictoryShares Dividend Accelerator ETF
Symbol VSDA
Primary Exchange
NASDAQ
ISIN US92647N6673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 259 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-18
Dividends from 'VICTORYSHARES DIVIDEND ACCELERATOR ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,31 USD |
07.11.2024 | 0,03 USD |
08.10.2024 | 0,14 USD |
11.09.2024 | 0,14 USD |
08.08.2024 | 0,02 USD |
10.07.2024 | 0,13 USD |
12.06.2024 | 0,14 USD |
09.05.2024 | 0,02 USD |
11.04.2024 | 0,07 USD |
11.03.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VSDA |
More Shares
Investors who VICTORYSHARES DIVIDEND ACCELERATOR ETF hold also have the following shares in their portfolio:
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