VictoryShares Dividend Ac... (VSDA)
NASDAQ: VSDA
· Real-Time Price · USD
53.86
-0.09 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
53.85
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.17% (1D)
| Bid | 53.65 |
| Market Cap | 237.23M |
| AUM | 243.09M |
| NAV | 53.43 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 20.00 |
| Shares Out | 4.4M |
| Inception Date | Apr 17, 2017 |
| Ask | 54.07 |
| Volume | 7.19K |
| Open | 53.90 |
| Previous Close | 53.95 |
| Day's Range | 53.78 - 54.04 |
| 52-Week Range | 45.51 - 55.25 |
| Holdings | 77 |
| Expense Ratio | 0.40% |
About VSDA
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment
Asset Class US Equity
Ticker Symbol VSDA
Inception Date Apr 17, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 32.10% |
| Financial Services | 20.17% |
| Industrials | 13.90% |
| Healthcare | 7.72% |
| Basic Materials | 7.64% |
Top 10 Holdings 28.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.78% |
| T. Rowe Price Group,... | TROW | 3.34% |
| Franklin Resources, ... | BEN | 3.08% |
| Stanley Black & Deck... | SWK | 2.76% |
| Brown-forman Corp. C... | BF/B US | 2.68% |
| Pepsico, Inc. | PEP | 2.68% |
| Hormel Foods Corpora... | HRL | 2.65% |
| Target Corporation | TGT | 2.64% |
| Chevron Corporation | CVX | 2.59% |
| Kimberly-clark Corpo... | KMB | 2.40% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0318 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1824 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1044 | Jun 10, 2025 |
| May 8, 2025 | $0.0339 | May 9, 2025 |
| Apr 10, 2025 | $0.1969 | Apr 11, 2025 |
