VSDA ETF

$58.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$240M
Expense Ratio
0.35%
Dividend Yield (Current)
2.51%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+12.17%
1 Year+15.46%
3 Year+10.49%
5 Year+7.93%

Asset Allocation

Stocks: 99.78%
Cash: 0.19%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BENFranklin Resources Inc.3.96%
TROWT Rowe Price Group3.86%
MOAltria Group Inc3.54%
KMBKimberly-Clark Corp.3.39%
HRLHormel Foods Corp.2.98%
Top 10 Concentration: 29.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.18
Jul 9, 2026
12M Distributions
12 payments
Total: $1.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VSDA ETF Overview

VSDA ETF (VictoryShares Dividend Accelerator ETF) is managed by Victory Capital Management Inc. with $239.9M in net assets. VSDA expense ratio is 0.35%, holding 77 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2017-04-18.

VSDA performance shows a YTD return of 12.17%. The 1-year return is 15.46% and the 5-year return is 7.93%. VSDA dividend yield stands at 2.51%, paid monthly.

VSDA top holdings include Franklin Resources Inc. (4.0%), T Rowe Price Group (3.9%), Altria Group Inc (3.5%), Kimberly-Clark Corp. (3.4%), Hormel Foods Corp. (3.0%). View all VSDA holdings, sector breakdown, or dividend history.

VSDA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+12.17%
1 Year
+15.46%
3 Year
+10.49%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1BENFranklin Resources Inc.Financials3.96%
2TROWT Rowe Price GroupFinancials3.86%
3MOAltria Group IncConsumer Staples3.54%
4KMBKimberly-Clark Corp.Consumer Staples3.39%
5HRLHormel Foods Corp.Consumer Staples2.98%
6SWKStanley Black Decker Inc.Industrials2.71%
7BF.BBrown-Forman Corp-Class BConsumer Staples2.66%
8CLXClorox Co.Consumer Staples2.22%
9MKCMccormick & Co Inc.Consumer Staples2.22%
10CLColgate-Palmolive CoConsumer Staples2.12%