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

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(%)
US92647N6673
VSDA ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
54,76 USD
每股资产净值 | 2026-06-03
2017-04-18
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
VSDA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory Dividend Accelerator Index
基准
0.35 %
总成本比率
230 百万 USD
基金资产总量 | 2026-06-03
230 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    4,32 %
  • 1M
    -2,07 %
  • 3M
    -5,54 %
  • 6M
    7,66 %
  • 1Y
    8,61 %
  • 3Y
    31,52 %
  • 5Y
    37,82 %
  • 10Y
    -
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报价 (VSDA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 VSDA 在 2026-06-04

下载结构至 Excel 文档
证券 值
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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