VSDA
VictoryShares Dividend Accelerator ETF
The VictoryShares Dividend Accelerator ETF tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 230.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Apr 18, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALTRIA GROUP INC | 3.8 % |
| T ROWE PRICE GROUP INC | 3.7 % |
| FRANKLIN RESOURCES INC | 3.7 % |
| KIMBERLY-CLARK CORP | 3.4 % |
| HORMEL FOODS CORP | 3.1 % |
| STANLEY BLACK & DECKER | 2.6 % |
| BROWN-FORMAN CORP-CLASS B | 2.5 % |
| MCCORMICK & CO-NON VTG SHRS | 2.3 % |
| MEDTRONIC PLC | 2.2 % |
| PEPSICO INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $133,127 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 3.3 % |
 |
SWITZERLAND | 1.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 8.1% | 5.9% | 8.4% | 4.5% | -- | -- | 8.9% |
| Dividend Yield | 0.9% | 2.9% | 2.8% | 2.7% | 2.3% | -- | -- | 2.1% |
| Total Returns | 5.1% | 11.0% | 8.8% | 11.1% | 6.8% | -- | -- | 11.0% | Ann. Volatility | 12.1% | 11.3% | 13.3% | 12.4% | 14.0% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 26% |
| MSCI EAFE | 0.46 | 37% |
| MSCI Emg Mkts | 0.23 | 17% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $55.17 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/-0.03 |
| Bollinger Bands (Upper/Lower) | $55.79/$54.37 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSDA |
Expenses vs. VSDA |
ALTAR Score™ vs. VSDA |
|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 53.0% | 0 bp | -1.2% |
| TMDV | ProShares Russell US Dividend Growers ETF | 51.0% | 0 bp | -0.2% |
| SDY | State Street SPDR S&P Dividend ETF | 38.7% | 0 bp | -0.4% |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 36.6% | -20 bp | -0.3% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 29.7% | -15 bp | +1.1% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 29.1% | +5 bp | +0.4% |
| VALQ | American Century U.S. Quality Value ETF | 24.8% | -6 bp | +0.8% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24.1% | -10 bp | -1.3% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 23.4% | -10 bp | -1.6% |
| XLP | Consumer Staples Select Sector SPDR | 22.3% | -27 bp | -0.8% |
Risk and Returns: VSDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VSDA's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places VSDA in the 79th percentile
among funds in the category.
Sell-Side Consensus
$63.51
PRICE TARGET
+15.9%
UPSIDE