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VictoryShares Dividend Ac... (VSDA)
NasdaqGM: VSDA
· Real-Time Price · USD
60.75
+0.43 (0.71%)
At close: Aug 19, 2026, 8:00 PM
VictoryShares Dividend Accelerator ETF (VSDA) ETF Price, Holdings & Analysis
0.71% (1D)
No data available
| Bid | 60.33 |
| Market Cap | n/a |
| AUM | 245.63M |
| NAV | 60.22 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.04 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2017 |
| Ask | 60.59 |
| Volume | 7,303 |
| Avg. Volume (20D) | 17,629 |
| Open | 60.49 |
| Previous Close | 60.32 |
| Day's Range | 60.45 - 60.92 |
| 52-Week Range | 51.14 - 60.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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.
Asset Class Equity
Ticker Symbol VSDA
Inception Date Apr 18, 2017
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 31.97% |
| Financial Services | 18.91% |
| Industrials | 14.80% |
| Healthcare | 9.14% |
| Basic Materials | 7.25% |
Top 10 Holdings 28.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hormel Foods Corp | HRL | 3.17% |
| Kimberly-clark Corp | KMB | 3.11% |
| Altria Group Inc | MO | 3.08% |
| Clorox Co | CLX | 2.91% |
| Medtronic PLC | MDT | 2.89% |
| Brown-forman Corp Re... | BF-B | 2.86% |
| T. Rowe Price Group ... | TROW | 2.68% |
| Pepsico Inc | PEP | 2.67% |
| Chevron Corp | CVX | 2.64% |
| Mccormick & Co Inc O... | MKC | 2.48% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0360 | n/a |
| Jul 9, 2026 | $0.1790 | n/a |
| Jun 9, 2026 | $0.1240 | n/a |
| May 8, 2026 | $0.0700 | n/a |
| Apr 9, 2026 | $0.1490 | n/a |