ETF overview
The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 221.93M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Apr 18, 2017
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| HORMEL FOODS CORP. | HRL | 3.63% |
| ALTRIA GROUP INC. | MO | 3.62% |
| KIMBERLY-CLARK CORP | KMB | 3.50% |
| CLOROX COMPANY | CLX | 3.42% |
| BROWN-FORMAN CORP. CL B | BF-B | 2.88% |
| T ROWE PRICE GROUP INC. | TROW | 2.69% |
| PEPSICO INC. | PEP | 2.68% |
| MEDTRONIC PLC | 0Y6X.L | 2.54% |
| MCCORMICK & CO INC. | MKC | 2.49% |
| COLGATE-PALMOLIVE CO | CL | 2.20% |
| and 63 more | ||
Similar ETFs
- ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Overlap 54% · Expense ratio 0.35%
- State Street SPDR S&P Dividend ETFSDY · Overlap 40% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 31% · Expense ratio 0.40%
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 40% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 40% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 40% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 221.93M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Apr 18, 2017
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| HORMEL FOODS CORP. | HRL | 3.63% |
| ALTRIA GROUP INC. | MO | 3.62% |
| KIMBERLY-CLARK CORP | KMB | 3.50% |
| CLOROX COMPANY | CLX | 3.42% |
| BROWN-FORMAN CORP. CL B | BF-B | 2.88% |
| T ROWE PRICE GROUP INC. | TROW | 2.69% |
| PEPSICO INC. | PEP | 2.68% |
| MEDTRONIC PLC | 0Y6X.L | 2.54% |
| MCCORMICK & CO INC. | MKC | 2.49% |
| COLGATE-PALMOLIVE CO | CL | 2.20% |
| and 63 more | ||
The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.
- ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Overlap 54% · Expense ratio 0.35%
- State Street SPDR S&P Dividend ETFSDY · Overlap 40% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 31% · Expense ratio 0.40%
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 40% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 40% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 40% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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