ETFs/VSDA
VSDA
$52.86

VictoryShares Dividend Accelerator ETF

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Fund Essentials

Net Assets
$223M
Expense Ratio
0.35%
Dividend Yield
2.68%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.61%
1 Year+1.73%
3 Year+8.09%
5 Year+10.10%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HRLHormel Foods Corp.3.31%
MOAltria Group Inc3.22%
BENFranklin Resources Inc.3.09%
TGTTarget Corporation Snr S* Ice3.03%
TROWT Rowe Price Group2.93%
Top 10 Concentration: 28.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.68%
Frequency
Monthly
Latest Distribution
$0.18
Jul 10, 2025
12M Distributions
12 payments
Total: $1.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.53%
YTD
+0.35%
1 Year
+0.35%
3 Year
+23.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

MSFTMicrosoft Corp
0.62%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1HRLHormel Foods Corp.Consumer Staples3.31%
2MOAltria Group IncConsumer Staples3.22%
3BENFranklin Resources Inc.Financials3.09%
4TGTTarget Corporation Snr S* IceConsumer Discretionary3.03%
5TROWT Rowe Price GroupFinancials2.93%
6BF.BBrown-Forman Corp-Class BConsumer Staples2.81%
7PEPPepsi Co IncConsumer Staples2.62%
8CVXChevron Corp.Energy2.44%
9MDTMedtronicHealth Care2.39%
10KMBKimberly ClarkConsumer Staples2.22%