AUM$223.6M
Expense Ratio0.40%
NAV$55.22
Holdings77
InceptionApr 18, 2017
Price Chart
Key Statistics
Previous Close
$54.93Day Range
$54.30$54.58
52-Week Range
$46.15$58.87
Avg Volume
5.9KDividend Yield
2.51%Expense Ratio
0.40%AUM
$223.6MShares Outstanding
4.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 35.29% |
| Financial Services | 18.08% |
| Industrials | 14.21% |
| Basic Materials | 8.23% |
| Healthcare | 6.76% |
| Consumer Cyclical | 5.45% |
| Utilities | 4.77% |
| Energy | 4.44% |
| Technology | 2.73% |
| Communication Services | 0.02% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 2.56% |
| United Kingdom | 0.77% |
| Switzerland | 0.70% |
| Other | 0.37% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund issued by Victory Capital that launched on Apr 18, 2017. It currently manages $223.6M 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 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC. | 3.93% | 132,196 | $8.8M |
| 2 | HRL | HORMEL FOODS CORP. | 3.32% | 321,833 | $7.4M |
| 3 | TGT | TARGET CORP. | 3.01% | 56,630 | $6.7M |
| 4 | BEN | FRANKLIN RESOURCES INC. | 2.94% | 262,749 | $6.6M |
| 5 | KMB | KIMBERLY-CLARK CORP | 2.84% | 63,390 | $6.3M |
| 6 | CLX | CLOROX COMPANY | 2.84% | 56,503 | $6.3M |
| 7 | CVX | CHEVRON CORP | 2.80% | 32,618 | $6.3M |
| 8 | PEP | PEPSICO INC. | 2.44% | 33,957 | $5.4M |
| 9 | TROW | T ROWE PRICE GROUP INC. | 2.39% | 59,747 | $5.3M |
| 10 | BF/B US | BROWN-FORMAN CORP. CL B | 2.36% | 217,285 | $5.3M |
| 11 | SWK | STANLEY BLACK & DECKER | 2.20% | 66,670 | $4.9M |
| 12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2.18% | 68,783 | $4.9M |
| 13 | ED | CONSOLIDATED EDISON INC. | 2.17% | 43,333 | $4.8M |
| 14 | KR | KROGER CO/THE | 2.03% | 62,669 | $4.5M |
| 15 | XOM | EXXON MOBIL CORP | 1.98% | 29,146 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -2.23% | — | ||
| 1M | -7.31% | — | ||
| 3M | +1.95% | — | ||
| 6M | +1.32% | — | ||
| YTD | +1.78% | — | ||
| 1Y | +5.36% | — | ||
| 3Y | +22.81% | — | ||
| 5Y | +32.60% | — |
Moving Averages
20-Day MA
$57.76
Below 20-Day MA50-Day MA
$56.12
Below 50-Day MA200-Day MA
$53.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.87
Current Price
$54.30
52-Week Low
$46.15
$46.15$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(66 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.49% |
| AUM | $223.6M | $984.2M | $4.97B |
| Dividend Yield | 2.51% | 2.49% | 1.95% |
| Avg Volume | 5.9K | 1.7M | 213.6K |
| Holdings | 77 | 43 | 125 |
| Performance | |||
| 1-Month Return | -6.20% | -0.67% | -3.34% |
| 6-Month Return | +2.07% | +1.10% | +4.80% |
| YTD Return | +4.10% | +3.64% | +2.76% |
| 1-Year Return | +9.11% | +8.42% | +16.12% |
Compare with Another ETF
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