VictoryShares Dividend Ac... (VSDA)
NASDAQ: VSDA
· Real-Time Price · USD
53.24
-0.23 (-0.43%)
At close: Oct 01, 2025, 1:31 PM
-0.43% (1D)
Bid | 53.2 |
Market Cap | 240.34M |
AUM | 239.62M |
NAV | 53.25 |
EPS (ttm) | 2.79 |
PE Ratio (ttm) | 19.06 |
Shares Out | 4.51M |
Inception Date | Apr 17, 2017 |
Ask | 53.25 |
Volume | 4,669 |
Open | 53.23 |
Previous Close | 53.47 |
Day's Range | 53.15 - 53.28 |
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 | 30.63% |
Financial Services | 20.32% |
Industrials | 14.46% |
Healthcare | 7.79% |
Basic Materials | 7.71% |
Top 10 Holdings 27.24% of assets
Name | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 3.86% |
T. Rowe Price Group,... | TROW | 3.23% |
Franklin Resources, ... | BEN | 2.86% |
Stanley Black & Deck... | SWK | 2.79% |
Chevron Corporation | CVX | 2.65% |
Pepsico, Inc. | PEP | 2.57% |
Hormel Foods Corpora... | HRL | 2.35% |
Medtronic Plc | MDT | 2.34% |
Archer-daniels-midla... | ADM | 2.30% |
Target Corporation | TGT | 2.29% |
Dividends Dividend Yield 2.54%
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 |