VSDA ETF

VSDA ETF
$60.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$251M
Expense Ratio
0.35%
Dividend Yield (Current)
2.47%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.96%
1 Year+15.50%
3 Year+10.57%
5 Year+7.83%

Asset Allocation

Stocks: 99.64%
Cash: 0.05%
Other: 0.31%
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Top Holdings

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TickerNameWeight
CLXClorox Co.3.16%
HRLHormel Foods Corp.3.13%
KMBKimberly-Clark Corp.3.13%
MOAltria Group Inc3.02%
MDTMedtronic Plc Ordinary Shares2.85%
Top 10 Concentration: 28.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.18
Jul 9, 2026
12M Distributions
11 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSDA ETF Overview

VSDA ETF (VictoryShares Dividend Accelerator ETF) is managed by Victory Capital Management Inc. with $250.6M in net assets. VSDA expense ratio is 0.35%, holding 77 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2017-04-18.

VSDA performance shows a YTD return of 13.96%. The 1-year return is 15.50% and the 5-year return is 7.83%. VSDA dividend yield stands at 2.47%, paid monthly.

VSDA top holdings include Clorox Co. (3.2%), Hormel Foods Corp. (3.1%), Kimberly-Clark Corp. (3.1%), Altria Group Inc (3.0%), Medtronic Plc Ordinary Shares (2.9%). Go to all VSDA holdings, VSDA sectors, or VSDA dividends.

VSDA can be compared against other funds. Use VSDA overlap to find shared positions, or VSDA vs another fund for a side-by-side view. VSDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.76%
YTD
+13.96%
1 Year
+15.50%
3 Year
+10.57%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1CLXClorox Co.Consumer Staples3.16%
2HRLHormel Foods Corp.Consumer Staples3.13%
3KMBKimberly-Clark Corp.Consumer Staples3.13%
4MOAltria Group IncConsumer Staples3.02%
5MDTMedtronic Plc Ordinary SharesHealth Care2.85%
6BFBBrown-Forman Corp-Class BConsumer Staples2.76%
7TROWT Rowe Price GrpFinancials2.70%
8PEPPepsico Inc.Consumer Staples2.60%
9MKCMccormick & Co Inc.Consumer Staples2.50%
10CVXChevron CorpEnergy2.45%