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VSDA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares Dividend Accelerator ETF (VSDA) Ownership - Who owns VictoryShares Dividend Accelerator ETF?
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
226809570.00
Fund Existence
almost 8 years
Turnover
50.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
VSDA
Net Assets
227M
Yield
2.33
Fund Existence
almost 8 years
Total Expense Ratio
0.35
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
63.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
227M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.99%
Gain YTD
-5.760
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com