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VSDA
US High Dividend
Passive

VictoryShares Dividend Accelerator ETF

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

VSDA performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$57.86
-$0.31 (-0.53%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$57.80
$57.98
52 week price range
$51.32
$61.03
1W perf
-1.20%
YTD perf
+11.63%
YTD flows
-$28M
AuM
$214M
E/R
0.4%
TTM yield
2.59%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-3.35%+2.16%+11.63%+11.15%+39.09%+44.60%
Flows-$3M-$30M-$28M-$43M-$97M-$185M
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderVictoryShares
N° of holdings75
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 18, 2017
ESGNo
TrackinsightTrackinsight

More data and info about VSDA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

38.71%

Total weight of top 15 holdings out of 75

Top 15 Holdings

Hormel Foods Corp.
3.17%
Kimberly-Clark Corp.
3.11%
Altria Group, Inc.
3.08%
The Clorox Co.
2.91%
Medtronic Plc
2.89%
Brown-Forman Corp.
2.86%
T. Rowe Price Group, Inc.
2.68%
PepsiCo, Inc.
2.67%
Chevron Corp.
2.64%
McCormick & Co., Inc.
2.48%
Target Corp.
2.19%
Franklin Resources, Inc.
2.16%
Colgate-Palmolive Co.
2%
Genuine Parts Co.
1.97%
Bristol Myers Squibb Co.
1.88%

Sectors

Consumer Non-Cyclicals
30.58%
Finance
19.79%
Industrials
14.06%
Healthcare
9.11%
Non-Energy Materials
7.95%
Other
18.51%

Countries

USA
93.09%
Other
6.91%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$57.86
Previous close
$58.17
Consolidated volume
09/15/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.46%+11.61%+12.69%+14.30%
Max drawdown
-4.94%-9.49%-15.62%-16.06%
Max drawdown duration
22d134d254d287d
Time to recover
N/A98d127d125d

Replication quality

Data as of August 31, 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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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 September 15, 2026, VSDA manages $214.16 M, reflecting the total assets held in the fund.

How has VSDA performed recently?

As of September 15, 2026, VSDA delivered a return of -3.35% over the past month (1M performance), 2.16% over the past three months (3M), and 11.63% year-to-date (YTD).

What are the recent fund flows for VSDA?

As of September 15, 2026, VSDA has seen net flows of -$3M in the past month (1M flow) and -$28M year-to-date (YTD).

Does VSDA pay dividends?

As of September 15, 2026, VSDA has a trailing 12-month distribution yield of 2.59%.

How many holdings are in VSDA

As of July 31, 2026, VSDA holds 75 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 July 31, 2026, VSDA holds 75 securities, with 38.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSDA?

As of July 31, 2026, VSDA holds a portfolio of 75 underlyings, with its largest positions including Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc.. 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 July 31, 2026, VSDA has its largest geographic exposures in USA.

What sectors or themes does VSDA focus on?

As of July 31, 2026, VSDA is primarily exposed to Consumer Non-Cyclicals, Finance and Industrials.

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