AUM $241.5MER 0.40%NAV $57.49Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$57.93Day Range
$58.09$58.42
52-Week Range
$51.30$58.87
Avg Volume
6.4KDividend Yield
2.51%Expense Ratio
0.40%AUM
$241.5MShares 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 | 31.63% |
| Financial Services | 21.22% |
| Industrials | 17.05% |
| Basic Materials | 8.10% |
| Healthcare | 7.37% |
| Consumer Cyclical | 4.92% |
| Technology | 4.68% |
| Utilities | 2.58% |
| Energy | 2.40% |
| Communication Services | 0.04% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Ireland | 3.23% |
| Switzerland | 1.76% |
| United Kingdom | 0.69% |
| Other | 0.20% |
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 $241.5M 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BEN | FRANKLIN RESOURCES INC. | 3.88% | 288,151 | $9.4M |
| 2 | TROW | T ROWE PRICE GROUP INC. | 3.70% | 84,712 | $8.9M |
| 3 | KMB | KIMBERLY-CLARK CORP | 3.61% | 81,402 | $8.7M |
| 4 | HRL | HORMEL FOODS CORP. | 3.60% | 339,362 | $8.7M |
| 5 | MO | ALTRIA GROUP INC. | 3.55% | 118,520 | $8.5M |
| 6 | SWK | STANLEY BLACK & DECKER | 2.93% | 78,617 | $7.0M |
| 7 | BF-B | BROWN-FORMAN CORP. CL B | 2.63% | 227,821 | $6.3M |
| 8 | TGT | TARGET CORP. | 2.30% | 39,268 | $5.5M |
| 9 | CLX | CLOROX COMPANY | 2.27% | 57,307 | $5.5M |
| 10 | MKC | MCCORMICK & CO INC. | 2.15% | 108,587 | $5.2M |
| 11 | CL | COLGATE-PALMOLIVE CO | 2.15% | 56,243 | $5.2M |
| 12 | 0Y6X.L | MEDTRONIC PLC | 2.12% | 63,689 | $5.1M |
| 13 | GPC | GENUINE PARTS CO | 2.03% | 44,205 | $4.9M |
| 14 | PEP | PEPSICO INC. | 1.91% | 32,382 | $4.6M |
| 15 | PPG | PPG INDUSTRIES INC. | 1.79% | 35,615 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +3.13% | |
| 1M | +5.32% | |
| 3M | +8.37% | |
| 6M | +9.94% | |
| YTD | +10.28% | |
| 1Y | +13.38% | |
| 3Y | +28.86% | |
| 5Y | +32.63% |
Moving Averages
20-Day MA
$56.34
Above 20-Day MA50-Day MA
$55.75
Above 50-Day MA200-Day MA
$54.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.87
Current Price
$58.29
52-Week Low
$51.30
$51.30$58.87
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(62 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.49% |
| AUM | $241.5M | $1.02B | $5.25B |
| Dividend Yield | 2.51% | 2.64% | 1.95% |
| Avg Volume | 6.4K | 366.0K | 143.8K |
| Holdings | 77 | 38 | 124 |
| Performance | |||
| 1-Month Return | +4.89% | +4.00% | +0.45% |
| 6-Month Return | +0.02% | +0.00% | +1.46% |
| YTD Return | +10.82% | +2.35% | +8.35% |
| 1-Year Return | +10.62% | +0.31% | +13.41% |
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