AUM $230.0MER 0.40%NAV $54.75Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$54.75Day Range
$54.52$55.02
52-Week Range
$50.34$58.87
Avg Volume
5.4KDividend Yield
2.51%Expense Ratio
0.40%AUM
$230.0MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 34.71% |
| Financial Services | 18.37% |
| Industrials | 13.54% |
| Basic Materials | 8.13% |
| Healthcare | 6.62% |
| Consumer Cyclical | 5.33% |
| Energy | 5.32% |
| Utilities | 5.10% |
| Technology | 2.85% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 3.24% |
| Switzerland | 1.85% |
| United Kingdom | 0.68% |
| Other | 0.52% |
Fund Information
- Issuer
- Victory Capital
- Category
- Consumer Defensive
- Inception Date
- Apr 18, 2017
- Exchange
- NASDAQ
- Description
- The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment
Similar ETFs
The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund issued by Victory Capital that launched on Apr 18, 2017. It currently manages $230.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 77 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TROW | T ROWE PRICE GROUP INC. | 3.79% | 84,442 | $8.8M |
| 2 | BEN | FRANKLIN RESOURCES INC. | 3.77% | 287,233 | $8.7M |
| 3 | MO | ALTRIA GROUP INC. | 3.71% | 118,150 | $8.6M |
| 4 | KMB | KIMBERLY-CLARK CORP | 3.40% | 81,150 | $7.9M |
| 5 | HRL | HORMEL FOODS CORP. | 3.05% | 338,347 | $7.1M |
| 6 | SWK | STANLEY BLACK & DECKER | 2.62% | 78,389 | $6.1M |
| 7 | BF/B US | BROWN-FORMAN CORP. CL B | 2.57% | 227,164 | $6.0M |
| 8 | MKC | MCCORMICK & CO INC. | 2.26% | 108,294 | $5.3M |
| 9 | TGT | TARGET CORP. | 2.17% | 39,166 | $5.0M |
| 10 | PEP | PEPSICO INC. | 2.16% | 32,297 | $5.0M |
| 11 | MDT | MEDTRONIC PLC | 2.13% | 63,523 | $4.9M |
| 12 | CLX | CLOROX COMPANY | 2.12% | 57,152 | $4.9M |
| 13 | CL | COLGATE-PALMOLIVE CO | 2.09% | 56,095 | $4.8M |
| 14 | GPC | GENUINE PARTS CO | 1.98% | 44,092 | $4.6M |
| 15 | ED | CONSOLIDATED EDISON INC. | 1.72% | 36,457 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.26% | |
| 1M | -1.16% | |
| 3M | -6.71% | |
| 6M | +4.99% | |
| YTD | +3.53% | |
| 1Y | +7.14% | |
| 3Y | +23.71% | |
| 5Y | +25.11% |
Moving Averages
20-Day MA
$55.52
Below 20-Day MA50-Day MA
$55.19
Below 50-Day MA200-Day MA
$54.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.87
Current Price
$54.93
52-Week Low
$50.34
$50.34$58.87
Current Yield
2.51%
Annual Dividend
$0.4494
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0553 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0414 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3062 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0465 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1620 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1381 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0318 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1824 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1044 | Jun 10, 2025 |
| May 8, 2025 | $0.0339 | May 9, 2025 |
| Apr 10, 2025 | $0.1969 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1081 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0320 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0576 | Jan 9, 2025 |
| Dec 12, 2024 | $0.3094 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0307 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1383 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1389 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0232 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1330 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VSDA | Consumer Defensive(64 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.49% |
| AUM | $230.0M | $2.41B | $4.92B |
| Dividend Yield | 2.51% | 2.47% | 1.95% |
| Avg Volume | 5.4K | 689.0K | 121.8K |
| Holdings | 77 | 36 | 124 |
| Performance | |||
| 1-Month Return | -1.16% | -0.81% | +1.25% |
| 6-Month Return | +5.99% | +5.12% | +10.30% |
| YTD Return | +4.04% | +3.44% | +6.67% |
| 1-Year Return | +9.69% | +9.51% | +20.56% |
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