VictoryShares Dividend Accelerator ETF (VSDA)
NASDAQ: VSDAVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VSDA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $207.41M
- Dividend yield
- 2.67%
- Holdings
- 10
- Inception
- Apr 18, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 51.14 – 61.22
- Volume / Avg
- 9.20K / 16.59K
- Beta
- —
- Previous close
- 56.87
VSDA ETF today
The VictoryShares Dividend Accelerator ETF (VSDA) is an exchange-traded fund from Victory Capital Management Inc. in the Large Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $207.4 million in assets. Its largest holding is Altria Group Inc (MO) at 3.21% of assets, and the top 10 positions make up 27.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.67% ($0.00 per share annually). VSDA launched on Apr 18, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
VSDA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOAltria Group Inc | 3.21% |
| 2 | MDTMedtronic PLC | 3.09% |
| 3 | KMBKimberly-Clark Corp | 2.93% |
| 4 | CVXChevron Corp | 2.90% |
| 5 | BF.BBrown-Forman Corp Registered Shs -B- Non Vtg | 2.76% |
| 6 | HRLHormel Foods Corp | 2.67% |
| 7 | TROWT. Rowe Price Group Inc | 2.64% |
| 8 | CLXClorox Co | 2.61% |
| 9 | PEPPepsiCo Inc | 2.57% |
| 10 | TGTTarget Corp | 2.51% |
Top 10 holdings: 27.9% of assets.
VSDA performance
1 week
+1.11%
VSDA price return, excluding dividends.
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VSDA ETF FAQ
What is the VSDA price today?
VSDA last traded at $56.83 as of Oct 9, 4:00 PM EDT, down 0.07% on the day.
What is VSDA's expense ratio?
VSDA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are VSDA's top holdings?
VSDA's largest holdings are Altria Group Inc (3.21%), Medtronic PLC (3.09%), Kimberly-Clark Corp (2.93%), Chevron Corp (2.90%), Brown-Forman Corp Registered Shs -B- Non Vtg (2.76%). The top 10 make up 27.9% of the fund.
Does VSDA pay a dividend?
Yes. VSDA has a trailing dividend yield of 2.67% and pays distributions; the most recent was $0.1221 per share with an ex-dividend date of Oct 8, 2026.
How big is VSDA?
VSDA has about $207.4 million in assets under management spread across 10 holdings.