VSDAVictoryShares Dividend Accelerator ETF

Grow my money Get income9y track recordRanked #662 of 1,622 in this goal

Seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$231M

#2,200 of 5,562 · mid-size

Return (1Y)Goal

+13.9%

Track Record

9 years

#1,544 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,343+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq Victory Dividend Accelerator Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.3% of fund✓ well diversified

HORMEL FOODS CORPORATION

3.4%

FRANKLIN RESOURCES, INC.

3.3%

TARGET CORPORATION

3.3%

Altria Group, Inc.

3.1%

T. ROWE PRICE GROUP, INC.

3.0%

BROWN-FORMAN CORPORATION

2.6%

Pepsico, Inc.

2.5%

STANLEY BLACK & DECKER, INC.

2.5%

CHEVRON CORPORATION

2.3%

MEDTRONIC PUBLIC LIMITED COMPANY

2.3%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Consumer Defensive

31.6%

Financial Services

21.2%

Industrials

17.1%

Basic Materials

8.1%

Healthcare

7.4%

Consumer Cyclical

4.9%

Technology

4.7%

Utilities

2.6%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index.
Strategy: Invests primarily in securities included in the Nasdaq Victory Dividend Accelerator Index, which identifies dividend paying stocks with a higher likelihood of future dividend growth. The Fund employs a replication strategy to track the Index's returns.
Inception date: April 18, 2017
Fund family: Victory Capital Management Inc.