VSDA

VictoryShares Dividend Accelerator ETF

NASDAQ Victory Div Accelerator TR USD

NAV as of 29-Sep-2023

43.3900

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

42.95

Premium / Discount

0.05

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:
240,726,695
Launch Date:
17/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.696131.161812.767921.7988-4.3559
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00005.000032.000072.000088.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0827
07/08/202309/08/20230.0286
09/07/202311/07/20230.0887
08/06/202312/06/20230.0970
09/05/202311/05/20230.0381
09/03/202313/03/20230.0837
09/02/202313/02/20230.0409
15/12/202219/12/20220.1675
07/11/202209/11/20220.0651
10/10/202212/10/20220.0728

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 240,726,695

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
Giant12.77
Large35.81
Medium36.29
Small14.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4938

Price/Book*

3.6732

Price/Sales*

1.5531

Price/Cash Flow*

13.1193

Dividend Yield*

2.4728

Growth Measures

Long-Term Earnings

8.7687

Historical Earnings

11.8209

Sales Growth

10.3450

Cash-Flow Growth

-1.2098

Book-Value Growth

4.9196

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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