VSDA VictoryShares Dividend Accelerator ETF
NASDAQ Victory Div Accelerator TR USD

NAV as of 29-Nov-2022

45.6400

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

46.69

Premium / Discount

0.16

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
196,174,058
Launch Date:
17/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.696131.161812.767921.7988
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000032.000072.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0651
10/10/202212/10/20220.0728
08/09/202211/09/20220.0982
08/08/202210/08/20220.0476
10/07/202212/07/20220.0723
09/06/202213/06/20220.0883
09/05/202211/05/20220.0262
10/04/202212/04/20220.0642
10/03/202214/03/20220.0864
15/12/202119/12/20210.1550

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 196,174,058

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Morningstar Inc3.412629,54404,797,059
2Paychex Inc3.267055,02504,592,386
3Target Corp2.782635,96103,911,478
4McDonald's Corp2.575819,19203,620,763
5Chemed Corp2.42088,20003,402,836
6Intuit Inc2.318712,82903,259,336
7Lancaster Colony Corp2.248219,56803,160,232
8The Walt Disney Co2.244723,73903,155,388
93M Co2.177017,49703,060,225
10Emerson Electric Co2.113040,56502,970,169

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.41
Large40.50
Medium36.71
Small4.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7806

Price/Book*

3.8013

Price/Sales*

1.5913

Price/Cash Flow*

11.8492

Dividend Yield*

2.3905

Growth Measures

Long-Term Earnings

8.2428

Historical Earnings

20.5217

Sales Growth

8.5465

Cash-Flow Growth

4.3389

Book-Value Growth

7.7171

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.