VSDA 53.24 ▼ -0.43% - Fund Analysis & Holdings - Stocknear

VictoryShares Dividend Ac...

NASDAQ: VSDA · Real-Time Price · USD
53.24
-0.23 (-0.43%)
At close: Oct 01, 2025, 1:31 PM
-0.43%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History