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VSDA
Passive ETF

VictoryShares Dividend Accelerator ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities, excluding REIT Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US High Dividend
-0.42%
Last Price
$55.22
% Change
-0.64%
1W flows
-
1m flows
-$6M
AuM
$225M
E/R
0.4%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$55.22
Previous close
$55.57
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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VSDA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-4.84%+5.44%+5.81%+9.01%+36.93%+52.52%
Flows-$6M-$9M-$6M-$37M-$58M-$188M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.17%+15.01%+12.56%+14.09%
Max drawdown
-5.34%-12.05%-15.62%-16.06%
Max drawdown duration
27d112d254d287d
Time to recover
N/A84d127d125d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
91.78%
Other
8.22%

Sectors

Consumer Staples
27.29%
Financials
17.99%
Industrials
13.9%
Consumer Discretionary
8.49%
Materials
7.47%
Other
24.86%

Diversification

Total weight of top 15 holdings out of 73

37.95%

Top 15 Holdings

ALTRIA GROUP
3.52%
HORMEL FOODS
3.5%
FRANKLIN RSC
3.03%
T ROWE PRICE
2.79%
CLOROX
2.76%
BROWN FORMAN
2.6%
TARGET
2.59%
CHEVRON TEXACO
2.48%
STANLEY BLACK AND DECKER
2.35%
PEPSICO U
2.25%
MEDTRONIC PLC
2.21%
ARCHER DANIELS
2.05%
CONSOLIDATED EDISON
2.04%
PPG INDUSTRIES
1.9%
GENUINE PARTS
1.9%

Characteristics

The VictoryShares Dividend Accelerator ETF is built to track the NASDAQ Victory Dividend Accelerator Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderVictoryShares
N° of holdings73
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 18, 2017
ESGNo

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Frequently asked questions about VSDA

What type of ETF is VSDA?

VSDA is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.

What index does VSDA track?

VSDA tracks the NASDAQ Victory Dividend Accelerator Index - USD, aiming to replicate its performance through full replication.

What does VSDA invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities, excluding REIT. It is part of the segment: US High Dividend.

What is the expense ratio of VSDA?

The total expense ratio (TER) of VSDA is 0.4%, representing the annual fee charged by the fund manager.

When was VSDA launched?

VSDA was launched on April 18, 2017, marking its entry into the ETF market.

Who is the issuer of VSDA?

VSDA is issued by VictoryShares.

What is the AUM of VSDA?

As of March 10, 2026, VSDA manages $225.10 M, reflecting the total assets held in the fund.

How has VSDA performed recently?

As of March 10, 2026, VSDA delivered a return of -4.84% over the past month (1M performance), 5.44% over the past three months (3M), and 5.81% year-to-date (YTD).

What are the recent fund flows for VSDA?

As of March 10, 2026, VSDA has seen net flows of -$6M in the past month (1M flow) and -$6M year-to-date (YTD).

Does VSDA pay dividends?

As of March 10, 2026, VSDA has a trailing 12-month distribution yield of 2.59%.

How many holdings are in VSDA

As of January 31, 2026, VSDA holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VSDA?

As of January 31, 2026, VSDA holds 73 securities, with 37.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSDA?

As of January 31, 2026, VSDA holds a portfolio of 73 underlyings, with its largest positions including ALTRIA GROUP, HORMEL FOODS and FRANKLIN RSC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VSDA invest in?

As of January 31, 2026, VSDA has its largest geographic exposures in USA.

What sectors or themes does VSDA focus on?

As of January 31, 2026, VSDA is primarily exposed to Consumer Staples, Financials and Industrials.

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