VictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETFVictoryShares Dividend Accelerator ETF

VictoryShares Dividend Accelerator ETF

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Nyckeltal

Assets under management (AUM)
‪245.21 M‬USD
Fund flows (1Y)
‪−13.57 M‬USD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.5%

Om VictoryShares Dividend Accelerator ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
18 apr. 2017
Index tracked
Nasdaq Victory Dividend Accelerator Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Fundamental
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Hälsoteknik
Aktier99.67%
Icke hållbara konsumentprodukter20.56%
Finans19.14%
Hälsoteknik11.74%
Processindustrier7.68%
Detaljhandel6.70%
Producenttillverkning5.92%
Verktyg4.81%
Distributionstjänster4.53%
Transporter4.05%
Energimineraler3.90%
Kommersiella tjänster3.06%
Konsumentvaror2.25%
Elektronisk teknik1.90%
Konsumentservice1.54%
Tekniska tjänster0.65%
Diverse0.64%
Icke-energimineraler0.59%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows