AUM $223.1MER 0.40%NAV $60.30Holdings 77Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$60.62Day Range
$60.70$60.86
52-Week Range
$51.30$61.04
Avg Volume
43.0KDividend Yield
2.51%Expense Ratio
0.40%AUM
$223.1MShares 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 | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
| Consumer Cyclical | 5.50% |
| Technology | 4.99% |
| Energy | 4.35% |
| Utilities | 3.05% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Ireland | 4.05% |
| Switzerland | 2.03% |
| United Kingdom | 0.61% |
| Other | 0.26% |
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 $223.1M 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 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLX | CLOROX COMPANY | 3.21% | 66,840 | $7.2M |
| 2 | 0Y6X.L | MEDTRONIC PLC | 3.11% | 74,263 | $7.0M |
| 3 | KMB | KIMBERLY-CLARK CORP | 3.05% | 62,355 | $6.9M |
| 4 | HRL | HORMEL FOODS CORP. | 3.02% | 278,142 | $6.8M |
| 5 | MO | ALTRIA GROUP INC. | 2.91% | 98,896 | $6.5M |
| 6 | BF-B | BROWN-FORMAN CORP. CL B | 2.76% | 218,060 | $6.2M |
| 7 | CVX | CHEVRON CORP | 2.70% | 29,405 | $6.1M |
| 8 | MKC | MCCORMICK & CO INC. | 2.68% | 106,638 | $6.0M |
| 9 | PEP | PEPSICO INC. | 2.67% | 41,995 | $6.0M |
| 10 | TROW | T ROWE PRICE GROUP INC. | 2.63% | 52,652 | $5.9M |
| 11 | TGT | TARGET CORP. | 2.35% | 33,190 | $5.3M |
| 12 | BEN | FRANKLIN TEMPLETON INC | 2.12% | 140,119 | $4.8M |
| 13 | GPC | GENUINE PARTS CO | 2.08% | 34,768 | $4.7M |
| 14 | BR | BROADRIDGE FIN SOLUTIONS | 1.96% | 24,976 | $4.4M |
| 15 | CL | COLGATE-PALMOLIVE CO | 1.95% | 48,088 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.77% | |
| 1M | +2.27% | |
| 3M | +9.35% | |
| 6M | +3.50% | |
| YTD | +14.50% | |
| 1Y | +11.89% | |
| 3Y | +33.49% | |
| 5Y | +32.25% |
Moving Averages
20-Day MA
$60.31
Above 20-Day MA50-Day MA
$59.01
Above 50-Day MA200-Day MA
$55.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.04
Current Price
$60.73
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(69 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.52% | 0.49% |
| AUM | $223.1M | $1.05B | $5.44B |
| Dividend Yield | 2.51% | 2.81% | 1.95% |
| Avg Volume | 43.0K | 236.8K | 105.2K |
| Holdings | 77 | 141 | 117 |
| Performance | |||
| 1-Month Return | +2.45% | +2.77% | +1.50% |
| 6-Month Return | +8.55% | +5.93% | +6.75% |
| YTD Return | +14.85% | +10.01% | +11.43% |
| 1-Year Return | +14.26% | +9.27% | +13.91% |
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