Key stats
About VictoryShares Dividend Accelerator ETF
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Inception date
Apr 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647N6673
VSDA selects US large- and mid-cap companies that have grown their dividend successfully over the past five or more years. The fund selects 75 stocks ranked by a predictive model as most likely to continue to increase dividends year-over-year. The model incorporates 15 fundamental and technical metrics, including valuation, profitability, leverage, and stability factors. Holdings are weighted by a combination of yield and income stability. The Index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Stocks99.55%
Consumer Non-Durables22.30%
Finance19.75%
Process Industries9.31%
Retail Trade7.64%
Producer Manufacturing7.18%
Health Technology6.79%
Distribution Services4.90%
Energy Minerals4.59%
Utilities4.56%
Electronic Technology2.84%
Consumer Durables2.76%
Technology Services1.68%
Consumer Services1.58%
Non-Energy Minerals1.50%
Transportation1.42%
Commercial Services0.73%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America95.71%
Europe4.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VSDA invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.30% stocks, and Finance, with 19.75% of the basket. The assets are mostly located in the North America region.
VSDA top holdings are Altria Group, Inc. and T. Rowe Price Group, occupying 3.89% and 3.31% of the portfolio correspondingly.
VSDA last dividends amounted to 0.03 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 473.97% decrease.
VSDA assets under management is 240.12 M USD. It's risen 1.41% over the last month.
VSDA fund flows account for −29.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VSDA pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Aug 7, 2025) amounted to 0.03 USD. The dividends are paid monthly.
VSDA shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Apr 18, 2017, and its management style is Passive.
VSDA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VSDA follows the Nasdaq Victory Dividend Accelerator Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSDA invests in stocks.
VSDA price has risen by 3.84% over the last month, and its yearly performance shows a 2.82% increase. See more dynamics on VSDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 6.71% increase in three-month performance and has increased by 7.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 6.71% increase in three-month performance and has increased by 7.16% in a year.
VSDA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.