VictoryShares Dividend Ac... (VSDA)
NASDAQ: VSDA
· Real-Time Price · USD
53.62
-0.45 (-0.83%)
At close: Sep 08, 2025, 10:27 AM
-0.83% (1D)
| Bid | 53.52 |
| Market Cap | 238.19M |
| AUM | 240.79M |
| NAV | 54.11 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 19.19 |
| Shares Out | 4.44M |
| Inception Date | Apr 18, 2017 |
| Ask | 53.67 |
| Volume | 1.31K |
| Open | 53.95 |
| Previous Close | 54.07 |
| Day's Range | 53.58 - 53.95 |
| 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 18, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 31.13% |
| Financial Services | 20.59% |
| Industrials | 14.21% |
| Healthcare | 7.80% |
| Basic Materials | 7.78% |
Top 10 Holdings 27.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.85% |
| T. Rowe Price Group,... | TROW | 3.42% |
| Franklin Resources, ... | BEN | 3.10% |
| Stanley Black & Deck... | SWK | 2.77% |
| Pepsico, Inc. | PEP | 2.65% |
| Chevron Corporation | CVX | 2.64% |
| Hormel Foods Corpora... | HRL | 2.37% |
| Target Corporation | TGT | 2.35% |
| Kimberly-clark Corpo... | KMB | 2.33% |
| Archer-daniels-midla... | ADM | 2.32% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.1381 | Sep 9, 2025 |
| 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 |
