AUM $219.7MER 0.40%NAV $58.59Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$59.18Day Range
$59.01$59.21
52-Week Range
$51.30$61.04
Avg Volume
12.9KDividend Yield
2.51%Expense Ratio
0.40%AUM
$219.7MShares Outstanding
3.7METF 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 | 31.24% |
| Financial Services | 18.42% |
| Industrials | 14.73% |
| Healthcare | 9.87% |
| Basic Materials | 7.24% |
| Consumer Cyclical | 5.43% |
| Technology | 5.24% |
| Energy | 4.79% |
| Utilities | 2.99% |
| Communication Services | 0.04% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| Ireland | 4.14% |
| Switzerland | 2.04% |
| United Kingdom | 0.65% |
| Other | 0.39% |
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 $219.7M 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC. | 3.37% | 100,083 | $7.4M |
| 2 | 0Y6X.L | MEDTRONIC PLC | 3.27% | 75,162 | $7.2M |
| 3 | KMB | KIMBERLY-CLARK CORP | 2.99% | 63,103 | $6.6M |
| 4 | CVX | CHEVRON CORP | 2.97% | 29,758 | $6.5M |
| 5 | BF-B | BROWN-FORMAN CORP. CL B | 2.87% | 220,676 | $6.3M |
| 6 | CLX | CLOROX COMPANY | 2.66% | 67,629 | $5.8M |
| 7 | HRL | HORMEL FOODS CORP. | 2.59% | 281,450 | $5.7M |
| 8 | PEP | PEPSICO INC. | 2.49% | 42,505 | $5.5M |
| 9 | TROW | T ROWE PRICE GROUP INC. | 2.46% | 53,290 | $5.4M |
| 10 | TGT | TARGET CORP. | 2.40% | 33,591 | $5.3M |
| 11 | MKC | MCCORMICK & CO INC. | 2.25% | 107,922 | $4.9M |
| 12 | GPC | GENUINE PARTS CO | 2.14% | 35,188 | $4.7M |
| 13 | CL | COLGATE-PALMOLIVE CO | 2.05% | 48,668 | $4.5M |
| 14 | BEN | FRANKLIN TEMPLETON INC | 2.03% | 141,816 | $4.5M |
| 15 | BR | BROADRIDGE FIN SOLUTIONS | 2.01% | 25,281 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.11% | |
| 1M | +2.98% | |
| 3M | +0.64% | |
| 6M | +6.01% | |
| YTD | +11.38% | |
| 1Y | +11.32% | |
| 3Y | +41.33% | |
| 5Y | +29.13% |
Moving Averages
20-Day MA
$57.27
Above 20-Day MA50-Day MA
$58.44
Above 50-Day MA200-Day MA
$56.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.04
Current Price
$59.07
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% | 0.53% | 0.49% |
| AUM | $219.7M | $3.56B | $5.37B |
| Dividend Yield | 2.51% | 2.92% | 1.93% |
| Avg Volume | 12.9K | 878.3K | 127.8K |
| Holdings | 77 | 57 | 116 |
| Performance | |||
| 1-Month Return | +2.98% | +1.77% | +0.72% |
| 6-Month Return | +7.92% | +3.45% | +3.61% |
| YTD Return | +11.93% | +7.58% | +9.86% |
| 1-Year Return | +7.97% | +4.02% | +7.34% |
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