AUM $236.2MER 0.40%NAV $56.23Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$56.60Day Range
$56.80$57.00
52-Week Range
$50.40$58.87
Avg Volume
7.4KDividend Yield
2.51%Expense Ratio
0.40%AUM
$236.2MShares Outstanding
4.2METF 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 | 93.73% |
| Ireland | 3.41% |
| Switzerland | 1.84% |
| United Kingdom | 0.70% |
| Other | 0.32% |
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 $236.2M 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TROW | T ROWE PRICE GROUP INC. | 3.87% | 84,712 | $9.2M |
| 2 | BEN | FRANKLIN RESOURCES INC. | 3.86% | 288,151 | $9.2M |
| 3 | MO | ALTRIA GROUP INC. | 3.57% | 118,520 | $8.5M |
| 4 | HRL | HORMEL FOODS CORP. | 3.50% | 339,362 | $8.3M |
| 5 | KMB | KIMBERLY-CLARK CORP | 3.49% | 81,402 | $8.3M |
| 6 | SWK | STANLEY BLACK & DECKER | 2.76% | 78,617 | $6.5M |
| 7 | BF/B US | BROWN-FORMAN CORP. CL B | 2.56% | 227,821 | $6.1M |
| 8 | CLX | CLOROX COMPANY | 2.38% | 57,307 | $5.6M |
| 9 | MKC | MCCORMICK & CO INC. | 2.25% | 108,587 | $5.3M |
| 10 | TGT | TARGET CORP. | 2.20% | 39,268 | $5.2M |
| 11 | MDT | MEDTRONIC PLC | 2.16% | 63,689 | $5.1M |
| 12 | CL | COLGATE-PALMOLIVE CO | 2.12% | 56,243 | $5.0M |
| 13 | PEP | PEPSICO INC. | 1.96% | 32,382 | $4.7M |
| 14 | GPC | GENUINE PARTS CO | 1.91% | 44,205 | $4.5M |
| 15 | PPG | PPG INDUSTRIES INC. | 1.78% | 35,615 | $4.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +2.62% | |
| 1M | +4.69% | |
| 3M | +3.65% | |
| 6M | +7.21% | |
| YTD | +7.37% | |
| 1Y | +11.88% | |
| 3Y | +24.87% | |
| 5Y | +28.79% |
Moving Averages
20-Day MA
$55.38
Above 20-Day MA50-Day MA
$55.38
Above 50-Day MA200-Day MA
$54.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.87
Current Price
$56.97
52-Week Low
$50.40
$50.40$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(62 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.49% |
| AUM | $236.2M | $1.03B | $5.16B |
| Dividend Yield | 2.51% | 2.64% | 1.95% |
| Avg Volume | 7.4K | 370.1K | 126.6K |
| Holdings | 77 | 38 | 124 |
| Performance | |||
| 1-Month Return | +4.06% | +1.16% | +1.96% |
| 6-Month Return | +7.01% | +1.26% | +9.97% |
| YTD Return | +7.90% | +2.10% | +9.12% |
| 1-Year Return | +11.69% | +1.68% | +18.99% |
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