Victory Capital Management Inc.Large ValueVSDA · Nasdaq
VictoryShares Dividend Accelerator ETF (VSDA)
- Price
- $57.97
- —11 Sept 2026
- Assets
- $220.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.44%
- Trailing distributions
- 3Y CAGR
- 11.6%-6.3%
- Category 17.9%
- 5Y CAGR
- 7.6%-3.9%
- Category 11.5%
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VictoryShares Dividend Accelerator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MO | Altria Group Inc | 3.07% |
| MDT | Medtronic PLC | 3.06% |
| KMB | Kimberly-Clark Corp | 3.06% |
| CLX | Clorox Co | 2.96% |
| HRL | Hormel Foods Corp | 2.76% |
| CVX | Chevron Corp | 2.75% |
| PEP | PepsiCo Inc | 2.68% |
| TROW | T. Rowe Price Group Inc | 2.66% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 2.63% |
| MKC | McCormick & Co Inc Ordinary Shares (Non Voting) | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Consumer staples31.6%
- Financial services18.8%
- Industrials14.4%
- Health care9.7%
- Materials7.3%
- Consumer discretionary5.6%
- Technology5.3%
- Energy4.5%
- Utilities3.0%
- Communication services0.0%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Value
- Ticker
- VSDA
- Exchange
- Nasdaq
- Inception
- 18 Apr 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 39% (category 57%)
- Distribution yield
- 2.44%
- Beta, 3 years
- 0.60
- Total net assets
- $220.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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