AUM$225.1M
Expense Ratio0.40%
NAV$55.58
Holdings77
InceptionApr 18, 2017
Price Chart
Key Statistics
Previous Close
$55.22Day Range
$54.79$55.13
52-Week Range
$46.15$58.86
Avg Volume
7.6KDividend Yield
2.51%Expense Ratio
0.40%AUM
$225.1MShares Outstanding
4.2MSector 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
- Subcategory
- Dividend Growth
- 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 | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund issued by Victory Capital that launched on Apr 18, 2017. It currently manages $225.1M 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC. | 3.95% | 132,196 | $8.9M |
| 2 | HRL | HORMEL FOODS CORP. | 3.34% | 321,833 | $7.5M |
| 3 | TGT | TARGET CORP. | 3.04% | 56,630 | $6.8M |
| 4 | BEN | FRANKLIN RESOURCES INC. | 2.95% | 262,749 | $6.6M |
| 5 | CLX | CLOROX COMPANY | 2.91% | 56,503 | $6.5M |
| 6 | KMB | KIMBERLY-CLARK CORP | 2.87% | 63,390 | $6.4M |
| 7 | CVX | CHEVRON CORP | 2.70% | 32,618 | $6.1M |
| 8 | BF/B US | BROWN-FORMAN CORP. CL B | 2.46% | 217,285 | $5.5M |
| 9 | PEP | PEPSICO INC. | 2.43% | 33,957 | $5.5M |
| 10 | TROW | T ROWE PRICE GROUP INC. | 2.37% | 59,747 | $5.3M |
| 11 | SWK | STANLEY BLACK & DECKER | 2.20% | 66,670 | $4.9M |
| 12 | ED | CONSOLIDATED EDISON INC. | 2.15% | 43,333 | $4.8M |
| 13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2.12% | 68,783 | $4.8M |
| 14 | KR | KROGER CO/THE | 2.02% | 62,669 | $4.5M |
| 15 | CL | COLGATE-PALMOLIVE CO | 2.01% | 48,808 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -3.72% | — | ||
| 1M | -5.68% | — | ||
| 3M | +3.07% | — | ||
| 6M | +3.22% | — | ||
| YTD | +4.10% | — | ||
| 1Y | +9.05% | — | ||
| 3Y | +26.85% | — | ||
| 5Y | +34.28% | — |
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
$58.86
Current Price
$54.79
52-Week Low
$46.15
$46.15$58.86
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(65 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.46% |
| AUM | $225.1M | $970.3M | $5.88B |
| Dividend Yield | 2.51% | 2.62% | 2.01% |
| Avg Volume | 7.6K | 2.4M | 231.8K |
| Holdings | 77 | 41 | 139 |
| Performance | |||
| 1-Month Return | -5.30% | -3.08% | -3.56% |
| 6-Month Return | +3.12% | +3.64% | +5.86% |
| YTD Return | +4.62% | +5.18% | +2.40% |
| 1-Year Return | +5.38% | +8.22% | +14.16% |
Compare with Another ETF
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