VSDA

VictoryShares Dividend Accelerator ETF

Dividend / IncomeNASDAQ-GMVictoryShares ETF
$59.25
$-0.37 (-0.62%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$219.22M
Expense Ratio
See prospectus
Previous Close
$59.25
Day Range
- – -
52-Week Range
$51.14 – $61.22
Volume
11.72K
Avg Vol (50D)
18.48K
Beta
0.77

Historical Performance

1M
+0.20%
3M
+8.78%
6M
+3.95%
YTD
+13.86%
1Y
+12.62%
3Y
+39.23%
5Y
+43.83%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Altria Group, Inc. 3.95%
HORMEL FOODS CORPORATION 3.30%
TARGET CORPORATION 3.11%
CHEVRON CORPORATION 3.06%
FRANKLIN RESOURCES, INC. 2.81%
KIMBERLY-CLARK CORPORATION 2.77%
THE CLOROX COMPANY 2.65%
BROWN-FORMAN CORPORATION 2.60%
T. ROWE PRICE GROUP, INC. 2.44%
Pepsico, Inc. 2.39%
ARCHER-DANIELS-MIDLAND COMPANY. 2.26%
EXXON MOBIL CORPORATION 2.24%
CONSOLIDATED EDISON, INC. 2.22%
STANLEY BLACK & DECKER, INC. 2.15%
THE KROGER CO. 2.05%
MEDTRONIC PUBLIC LIMITED COMPANY 1.93%
COLGATE-PALMOLIVE COMPANY 1.88%
PPG INDUSTRIES, INC. 1.77%
OGE ENERGY CORP. 1.72%
ILLINOIS TOOL WORKS INC. 1.66%
THE COCA-COLA COMPANY 1.64%
AIR PRODUCTS AND CHEMICALS, INC. 1.61%
THE PROCTER & GAMBLE COMPANY 1.60%
EMERSON ELECTRIC CO. 1.54%
UNION PACIFIC CORPORATION 1.53%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VSDA

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the “Index”). The Index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth. The Index is maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The companies eligible for inclusion in the Index are derived from its starting universe, the mid- to large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index (“Parent Index”), an index maintained by the Index Provider. The Parent Index consists of those companies with market capitalizations representing the top 90% of the U.S. investable universe.The Index screens companies in the Parent Index using a number of proprietary fundamental factors that have been identified by a quantitative multi-factor selection process to identify dividend paying companies with a higher probability of future dividend growth. Within this smaller set of companies, the Index weights the constituent securities using a methodology designed to maximize dividend growth, measured at a portfolio level, within established portfolio constraints (such as maximum weightings of index constituents and sectors). The Index is reconstituted every April and rebalanced quarterly (based on information as of the prior month-end).The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index in proportion to their weightings in the Index.

Data for VSDA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.