VictoryShares Dividend Ac... (VSDA)
NASDAQ: VSDA
· Real-Time Price · USD
54.94
0.90 (1.66%)
At close: Aug 22, 2025, 3:59 PM
52.00
-5.34%
After-hours: Aug 22, 2025, 06:47 PM EDT
1.66% (1D)
Bid | 52 |
Market Cap | 240.76M |
AUM | 246.71M |
NAV | 54.22 |
EPS (ttm) | 2.69 |
PE Ratio (ttm) | 20.40 |
Shares Out | 4.38M |
Inception Date | Apr 17, 2017 |
Ask | 55.06 |
Volume | 4.47K |
Open | 54.50 |
Previous Close | 54.04 |
Day's Range | 54.50 - 55.09 |
52-Week Range | 45.51 - 55.25 |
Holdings | 77 |
Expense Ratio | 0.40% |
About VSDA
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment
Asset Class US Equity
Ticker Symbol VSDA
Inception Date Apr 17, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 32.10% |
Financial Services | 20.17% |
Industrials | 13.90% |
Healthcare | 7.72% |
Basic Materials | 7.64% |
Top 10 Holdings 28.36% of assets
Name | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 3.91% |
T. Rowe Price Group,... | TROW | 3.21% |
Franklin Resources, ... | BEN | 2.95% |
Stanley Black & Deck... | SWK | 2.72% |
Brown-forman Corp. C... | BF/B US | 2.71% |
Hormel Foods Corpora... | HRL | 2.71% |
Pepsico, Inc. | PEP | 2.69% |
Chevron Corporation | CVX | 2.60% |
Target Corporation | TGT | 2.46% |
Kimberly-clark Corpo... | KMB | 2.40% |
Dividends Dividend Yield 2.57%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 6, 2025 | $0.0318 | Aug 7, 2025 |
Jul 10, 2025 | $0.1824 | Jul 11, 2025 |
Jun 9, 2025 | $0.1044 | Jun 10, 2025 |
May 8, 2025 | $0.0339 | May 9, 2025 |
Apr 10, 2025 | $0.1969 | Apr 11, 2025 |