AUM $239.5MER 0.40%NAV $60.64Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$60.26Day Range
$60.45$60.92
52-Week Range
$51.30$60.75
Avg Volume
41.6KDividend Yield
2.51%Expense Ratio
0.40%AUM
$239.5MShares Outstanding
4.1METF 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 | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
| Consumer Cyclical | 5.50% |
| Technology | 4.99% |
| Energy | 4.35% |
| Utilities | 3.05% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.06% |
| Ireland | 4.01% |
| Switzerland | 2.12% |
| United Kingdom | 0.61% |
| Other | 0.21% |
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 $239.5M 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLX | CLOROX COMPANY | 3.18% | 67,743 | $7.2M |
| 2 | KMB | KIMBERLY-CLARK CORP | 3.08% | 63,198 | $7.0M |
| 3 | HRL | HORMEL FOODS CORP. | 3.03% | 281,901 | $6.9M |
| 4 | 0Y6X.L | MEDTRONIC PLC | 3.00% | 75,267 | $6.8M |
| 5 | MO | ALTRIA GROUP INC. | 2.87% | 100,232 | $6.5M |
| 6 | BF-B | BROWN-FORMAN CORP. CL B | 2.73% | 221,007 | $6.2M |
| 7 | PEP | PEPSICO INC. | 2.63% | 42,562 | $6.0M |
| 8 | TROW | T ROWE PRICE GROUP INC. | 2.61% | 53,364 | $5.9M |
| 9 | CVX | CHEVRON CORP | 2.59% | 29,802 | $5.9M |
| 10 | MKC | MCCORMICK & CO INC. | 2.59% | 108,079 | $5.9M |
| 11 | TGT | TARGET CORP. | 2.30% | 33,639 | $5.2M |
| 12 | BEN | FRANKLIN RESOURCES INC. | 2.12% | 142,012 | $4.8M |
| 13 | GPC | GENUINE PARTS CO | 2.10% | 35,238 | $4.8M |
| 14 | CL | COLGATE-PALMOLIVE CO | 1.99% | 48,738 | $4.5M |
| 15 | SWK | STANLEY BLACK & DECKER | 1.94% | 43,089 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +0.62% | |
| 1M | +4.68% | |
| 3M | +9.58% | |
| 6M | +4.03% | |
| YTD | +14.54% | |
| 1Y | +12.05% | |
| 3Y | +34.33% | |
| 5Y | +32.07% |
Moving Averages
20-Day MA
$60.00
Above 20-Day MA50-Day MA
$58.67
Above 50-Day MA200-Day MA
$55.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.75
Current Price
$60.87
52-Week Low
$51.30
$51.30$60.75
Current Yield
2.51%
Annual Dividend
$0.4856
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1235 | Jun 10, 2026 |
| May 8, 2026 | $0.0702 | May 11, 2026 |
| Apr 9, 2026 | $0.1493 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1427 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0553 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0414 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3062 | Dec 12, 2025 |
| Dec 11, 2025 | $0.3062 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0465 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1620 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1620 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1381 | Sep 9, 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 |
| 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 |
| Apr 10, 2025 | $0.1969 | Apr 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VSDA | Consumer Defensive(66 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.51% | 0.49% |
| AUM | $239.5M | $927.8M | $5.40B |
| Dividend Yield | 2.51% | 2.79% | 1.95% |
| Avg Volume | 41.6K | 259.8K | 111.9K |
| Holdings | 77 | 140 | 117 |
| Performance | |||
| 1-Month Return | — | — | -3.20% |
| 6-Month Return | — | — | +1.12% |
| YTD Return | +15.11% | +8.87% | +11.30% |
| 1-Year Return | — | — | +22.00% |
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