VSDA ETF

$55.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$225M
Expense Ratio
0.35%
Dividend Yield (Current)
2.44%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.28%
1 Year+8.08%
3 Year+9.00%
5 Year+10.07%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc3.67%
HRLHormel Foods Corp.3.47%
BENFranklin Resources Inc.3.11%
CLXClorox Co.2.83%
KMBKimberly-Clark Corp.2.79%
Top 10 Concentration: 28.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.31
Dec 11, 2025
12M Distributions
9 payments
Total: $1.20

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $225.1M 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 5.28%. The 1-year return is 8.08% and the 5-year return is 10.07%. VSDA dividend yield stands at 2.44%, paid monthly.

VSDA top holdings include Altria Group Inc (3.7%), Hormel Foods Corp. (3.5%), Franklin Resources Inc. (3.1%), Clorox Co. (2.8%), Kimberly-Clark Corp. (2.8%). 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
+4.51%
YTD
+5.28%
1 Year
+8.08%
3 Year
+9.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.49%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples3.67%
2HRLHormel Foods Corp.Consumer Staples3.47%
3BENFranklin Resources Inc.Financials3.11%
4CLXClorox Co.Consumer Staples2.83%
5KMBKimberly-Clark Corp.Consumer Staples2.79%
6TGTTarget CorporationConsumer Discretionary2.75%
7BF.BBrown-forman Corp.Consumer Staples2.71%
8CVXChevron Corp.Energy2.52%
9TROWT Rowe Price Group IncFinancials2.47%
10PEPPepsico IncConsumer Staples2.40%