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VictoryShares Dividend Accelerator ETF (VSDA)
USD58.20
-0.15 (-0.26%)
NASDAQ USD US Equity
NAV
USD 57.81
+0.67% vs NAV
as of 2026-07-12
AUM
USD 239.91M
TER
0.40%
Yield (TTM)
2.48%
Distribution
Distributing · Monthly
52-week range
51.30 – 59.29
Holdings
78
Issuer
Victory Capital
About this ETF
The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.
ISIN
US92647N6673
Issuer
Victory Capital
Domicile
US
Inception
2017-04-18
Asset class
Equity
Price
Top 10 holdings
| T ROWE PRICE GROUP INC. TROW | 4.10% |
| FRANKLIN RESOURCES INC. BEN | 3.94% |
| KIMBERLY-CLARK CORP KMB | 3.74% |
| ALTRIA GROUP INC. MO | 3.48% |
| HORMEL FOODS CORP. HRL | 3.43% |
| STANLEY BLACK & DECKER SWK | 2.83% |
| BROWN-FORMAN CORP. CL B BF-B | 2.44% |
| MCCORMICK & CO INC. MKC | 2.33% |
| GENUINE PARTS CO GPC | 2.27% |
| CLOROX COMPANY CLX | 2.26% |
Sector mix
Price chart
USD58.20
-0.15 (-0.26%)
Loading historical data…
Returns
| 1 month | +3.97% |
| 3 months | +5.19% |
| 6 months | +7.76% |
| Year to date | +10.27% |
| 1 year | +9.44% |
| 3 years (ann.) | +8.48% |
| 5 years (ann.) | +5.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.42% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -9.68% |
| Max drawdown (5y) | -17.10% |
| Max drawdown (full) | -32.22% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.8%
Effective holdings
54
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VSDA
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1791 |
| 2026-06-09 | 2026-06-10 | USD 0.1235 |
| 2026-05-08 | 2026-05-11 | USD 0.0702 |
| 2026-04-09 | 2026-04-10 | USD 0.1493 |
| 2026-03-10 | 2026-03-11 | USD 0.1427 |
| 2026-02-09 | 2026-02-10 | USD 0.0553 |
| 2026-01-08 | 2026-01-09 | USD 0.0414 |
| 2025-12-11 | 2025-12-12 | USD 0.3062 |
| 2025-11-07 | 2025-11-10 | USD 0.0465 |
| 2025-10-09 | 2025-10-10 | USD 0.1620 |
| 2025-09-08 | 2025-09-09 | USD 0.1381 |
| 2025-08-06 | 2025-08-07 | USD 0.0318 |
| 2025-07-10 | 2025-07-11 | USD 0.1824 |
| 2025-06-09 | 2025-06-10 | USD 0.1044 |
| 2025-05-08 | 2025-05-09 | USD 0.0339 |
| 2025-04-10 | 2025-04-11 | USD 0.1969 |
| 2025-03-10 | 2025-03-11 | USD 0.1081 |
| 2025-02-07 | 2025-02-10 | USD 0.0320 |
| 2025-01-08 | 2025-01-09 | USD 0.0576 |
| 2024-12-12 | 2024-12-13 | USD 0.3094 |
| 2024-11-07 | 2024-11-08 | USD 0.0307 |
| 2024-10-08 | 2024-10-09 | USD 0.1383 |
| 2024-09-11 | 2024-09-12 | USD 0.1389 |
| 2024-08-08 | 2024-08-09 | USD 0.0232 |
| 2024-07-10 | 2024-07-11 | USD 0.1330 |
| 2024-06-12 | 2024-06-13 | USD 0.1442 |
| 2024-05-09 | 2024-05-13 | USD 0.0198 |
| 2024-04-11 | 2024-04-15 | USD 0.0705 |
| 2024-03-11 | 2024-03-13 | USD 0.1479 |
| 2024-02-09 | 2024-02-13 | USD 0.0223 |
| 2024-01-11 | 2024-01-16 | USD 0.0234 |
| 2023-12-18 | 2023-12-20 | USD 0.2194 |
| 2023-11-08 | 2023-11-10 | USD 0.0389 |
| 2023-10-11 | 2023-10-13 | USD 0.1212 |
| 2023-09-06 | 2023-09-08 | USD 0.0827 |
| 2023-08-08 | 2023-08-10 | USD 0.0286 |
| 2023-07-10 | 2023-07-12 | USD 0.0887 |
| 2023-06-09 | 2023-06-13 | USD 0.0970 |
| 2023-05-10 | 2023-05-12 | USD 0.0381 |
| 2023-04-11 | 2023-04-13 | USD 0.0759 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(70 scored constituents)
Environmental
61.2
class avg 63.0
Social
62.9
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 12.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 12.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 12.2% |
