AUM $207.6MER 0.40%NAV $56.11Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$56.73Day Range
$56.53$56.53
52-Week Range
$51.30$61.04
Avg Volume
15.2KDividend Yield
2.51%Expense Ratio
0.40%AUM
$207.6MShares 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 | 31.57% |
| Financial Services | 18.75% |
| Industrials | 14.38% |
| Healthcare | 9.67% |
| Basic Materials | 7.26% |
| Consumer Cyclical | 5.59% |
| Technology | 5.26% |
| Energy | 4.52% |
| Utilities | 2.96% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.72% |
| Ireland | 4.16% |
| Switzerland | 2.14% |
| United Kingdom | 0.63% |
| Other | 0.34% |
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 $207.6M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC. | 3.19% | 98,749 | $6.6M |
| 2 | 0Y6X.L | MEDTRONIC PLC | 3.09% | 74,160 | $6.4M |
| 3 | CVX | CHEVRON CORP | 2.93% | 29,361 | $6.1M |
| 4 | KMB | KIMBERLY-CLARK CORP | 2.83% | 62,262 | $5.9M |
| 5 | BF-B | BROWN-FORMAN CORP. CL B | 2.73% | 217,734 | $5.7M |
| 6 | TROW | T ROWE PRICE GROUP INC. | 2.68% | 52,579 | $5.6M |
| 7 | HRL | HORMEL FOODS CORP. | 2.67% | 277,697 | $5.5M |
| 8 | CLX | CLOROX COMPANY | 2.59% | 66,727 | $5.4M |
| 9 | PEP | PEPSICO INC. | 2.54% | 41,938 | $5.3M |
| 10 | TGT | TARGET CORP. | 2.50% | 33,143 | $5.2M |
| 11 | MKC | MCCORMICK & CO INC. | 2.27% | 106,483 | $4.7M |
| 12 | BEN | FRANKLIN TEMPLETON INC | 2.19% | 139,925 | $4.5M |
| 13 | GPC | GENUINE PARTS CO | 2.09% | 34,719 | $4.3M |
| 14 | CL | COLGATE-PALMOLIVE CO | 1.96% | 48,019 | $4.1M |
| 15 | BR | BROADRIDGE FIN SOLUTIONS | 1.94% | 24,944 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.13% | |
| 1M | -3.85% | |
| 3M | -2.16% | |
| 6M | +1.98% | |
| YTD | +6.58% | |
| 1Y | +5.47% | |
| 3Y | +30.92% | |
| 5Y | +28.32% |
Moving Averages
20-Day MA
$57.12
Below 20-Day MA50-Day MA
$58.93
Below 50-Day MA200-Day MA
$56.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.04
Current Price
$56.53
52-Week Low
$51.30
$51.30$61.04
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(52 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.49% |
| AUM | $207.6M | $1.26B | $5.43B |
| Dividend Yield | 2.51% | 2.84% | 1.94% |
| Avg Volume | 15.2K | 354.4K | 126.8K |
| Holdings | 77 | 50 | 116 |
| Performance | |||
| 1-Month Return | -4.58% | -3.78% | -2.97% |
| 6-Month Return | +2.94% | -1.15% | +1.42% |
| YTD Return | +7.48% | +4.21% | +8.11% |
| 1-Year Return | +6.96% | +4.24% | +7.41% |
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