NasdaqGM - Delayed Quote USD

VictoryShares Dividend Accelerator ETF (VSDA)

60.47 +0.11 (+0.19%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 60.36
Open 60.90
Bid 60.33 x 200
Ask 60.59 x 200
Day's Range 60.47 - 60.90
52 Week Range 51.14 - 61.22
Volume 5,385
Avg. Volume 16,753
Net Assets 207.41M
NAV 60.49
PE Ratio (TTM) 19.64
Yield 2.67%
YTD Daily Total Return 16.82%
Beta (5Y Monthly) 0.62
Expense Ratio (net) 0.35%

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.

Victory Capital Management Inc.

Fund Family

Large Value

Fund Category

207.41M

Net Assets

2017-04-18

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

VSDA

16.82%

1-Year Return

VSDA

19.64%

3-Year Return

VSDA

15.76%

Sector Weightings

Sector VSDA

Consumer Defensive 31.24%

Financial Services 18.42%

Industrials 14.73%

Healthcare 9.87%

Basic Materials 7.24%

Consumer Cyclical 5.43%

Technology 5.24%

Energy 4.79%

Utilities 2.99%

Communication Services 0.04%

Real Estate 0.01%

U.S. markets closed

VictoryShares Dividend Accelerator ETF (VSDA)

Trading disclosure

1.57%

7.73%

8.01%

13.77%

16.51%

32.09%

139.30%

VictoryShares Dividend Accelerator ETF Overview Victory Capital Management Inc. / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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