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VSDA - VictoryShares Dividend Accelerator ETF (USD) (US92647N6673)

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(%)
US92647N6673
VSDA ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
54.76 USD
NAV per Share | 03/06/2026
18/04/2017
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
VSDA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory Dividend Accelerator Index
Benchmark
0.35 %
Total Cost Ratio
230 mln USD
Fund NAV | 03/06/2026
230 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    4.32 %
  • 1M
    -2.07 %
  • 3M
    -5.54 %
  • 6M
    7.66 %
  • 1Y
    8.61 %
  • 3Y
    31.52 %
  • 5Y
    37.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VSDA)

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Price dynamics

VSDA profile

The VictoryShares Dividend Accelerator ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 18.04.2017 with unique ISIN - US92647N6673. Main exchange is NASDAQ and ticker symbol is VSDA. The total expense ratio is 0.35%. The VictoryShares Dividend Accelerator ETF (USD) pays dividends 12 time(s) per year.

Structure VSDA on 04/06/2026

Download structure in Excel
Paper Value
T ROWE PRICE GROUP INC. 3.83%
FRANKLIN RESOURCES INC. 3.81%
ALTRIA GROUP INC. 3.62%
HORMEL FOODS CORP. 3.41%
KIMBERLY-CLARK CORP 3.36%
STANLEY BLACK & DECKER 2.69%
BROWN-FORMAN CORP. CL B 2.45%
CLOROX COMPANY 2.21%
MCCORMICK & CO INC. 2.19%
MEDTRONIC PLC 2.16%
TARGET CORP. 2.13%
COLGATE-PALMOLIVE CO 2.08%
PEPSICO INC. 2.01%
GENUINE PARTS CO 1.89%
EMERSON ELECTRIC CO. 1.73%
PPG INDUSTRIES INC. 1.73%
UNION PACIFIC CORP. 1.7%
CONSOLIDATED EDISON INC. 1.64%
ARCHER-DANIELS-MIDLAND CO 1.64%
PROCTER & GAMBLE CO. 1.6%
SYSCO CORP. 1.6%
ILLINOIS TOOL WORKS INC 1.56%
CHEVRON CORP 1.51%
AFLAC INC 1.49%
COCA-COLA CO/THE 1.46%
OLD REPUBLIC INT. CORP. 1.39%
BRISTOL-MYERS SQUIBB CO 1.38%
MCDONALD'S CORP 1.31%
SEI INVESTMENTS CO 1.3%
CURTISS-WRIGHT CORP. 1.28%
BROADRIDGE FIN SOLUTIONS 1.26%
BECTON DICKINSON AND CO. 1.24%
EATON CORP PLC 1.18%
AIR PRODUCTS AND CHEMICAL 1.16%
GARMIN LTD 1.15%
GLOBE LIFE INC 1.14%
RPM INTERNATIONAL INC. 1.12%
NORDSON CORP 1.09%
CINCINNATI FINANCIAL CORP 1.04%
NUCOR CORP. 1.02%
EXXON MOBIL CORP 0.99%
JOHNSON & JOHNSON 0.96%
ERIE INDEMNITY COMPANY-CL 0.91%
ATMOS ENERGY CORP 0.9%
ECOLAB INC. 0.88%
LOWE'S COS INC 0.86%
WALMART INC. 0.85%
KLA CORP 0.84%
DOVER CORP 0.82%
VISA INC CLASS A 0.82%
SHERWIN-WILLIAMS CO 0.81%
WILLIAMS-SONOMA INC 0.79%
CATERPILLAR INC 0.78%
MONOLITHIC POWER SYSTEMS 0.78%
EVERCORE INC 0.78%
HEICO CORP 0.77%
ALLSTATE CORP/THE 0.77%
CARLISLE COMPANIES INC. 0.75%
WW GRAINGER INC. 0.75%
S&P GLOBAL INC 0.74%
HOULIHAN LOKEY INC 0.73%
ROPER TECHNOLOGIES INC 0.73%
HUBBELL INC 0.71%
MARTIN MARIETTA MATERIALS 0.7%
NEW LINDE PLC 0.7%
CONSTELLATION BRANDS INC 0.7%
GILEAD SCIENCES INC. 0.7%
CHUBB LIMITED 0.69%
APPLIED INDUSTRIAL TECH 0.68%
MASTERCARD INC. - CL A 0.67%
PARKER HANNIFIN CORP. 0.66%
CARDINAL HEALTH INC 0.52%
FIRST CITIZENS BCSHS -CL 0.49%
KINSALE CAPITAL GROUP INC 0.43%
MCKESSON CORP. 0.41%
CASH AND CASH EQUIVALENTS 0.32%
S&P 500 EMINI FUT JUN26 0.03%
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