NAV
$59.31
AUM
$231.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.34% | +6.32% | +8.70% | +12.72% | +11.31% | +8.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | 3.87% |
| 2 | TROW | T. Rowe Price Group Inc | 3.83% |
| 3 | MO | Altria Group Inc | 3.57% |
| 4 | KMB | Kimberly-Clark Corp | 3.44% |
| 5 | HRL | Hormel Foods Corp | 3.41% |
| 6 | SWK | Stanley Black & Decker Inc | 2.70% |
| 7 | BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 2.54% |
| 8 | CLX | Clorox Co | 2.23% |
| 9 | MKC | McCormick & Co Inc Ordinary Shares (Non Voting) | 2.23% |
| 10 | CL | Colgate-Palmolive Co | 2.19% |
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.
Inception Date: 2017-04-18