Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VSDAS&P 500 · VOO
VictoryShares Dividend Accelerator ETFVSDA
$63.03
+3.4% last session
+21.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | +11.3% | +5.2% | +21.8% | +26.1% | +62.9% | +55.6% | +200.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $226M
- Expense ratio
- 0.39%
- Distribution yield
- 2.3%
- NAV
- $60.96
- Volume
- 33K
- Avg. volume 30D
- 11K
- High today
- $63.14
- Low today
- $61.86
- Previous close
- $60.94
- 52-week high
- $63.14
- 52-week low
- $51.14
- Our risk indicator
- 3/5
VSDA in One Breath
VSDA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VSDA
5Y$10,000 in VSDA became
$15,555
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VSDA’s Top Holdings
TodayHRL3.7%MO3.6%CLX3.6%KMB3.3%BF-B2.8%TROW2.7%PEP2.7%0Y6X.L2.6%MKC2.5%CL2.2%ED2.1%MCD2.1%SWK2.1%BEN2.0%PPG1.8%CVX1.7%ITW1.7%PG1.7%ORI1.6%GPC1.5%ERIE1.5%55 more
Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther
VictoryShares VSDA · 77 holdings · tile size = share of the fund · as of Nov 4, 2026
What VSDA Holds
TodayConsumer Defensive33.0%
HRL 3.7 · MO 3.6 · CLX 3.6 · KMB 3.3 · BF-B 2.8 · PEP 2.7 · MKC 2.5
Financial Services19.4%
TROW 2.7 · BEN 2.0 · ORI 1.6 · ERIE 1.5 · AFL 1.5 · CINF 1.1 · SEIC 1.1
Industrials14.7%
SWK 2.1 · ITW 1.7 · UNP 1.5 · EMR 1.5 · CW 1.0 · NDSN · DOV
Healthcare9.9%
0Y6X.L 2.6 · BMY 1.4 · BDX 1.1 · JNJ · GILD · CAH · MCK
Basic Materials9.0%
PPG 1.8 · APD 1.3 · RPM 1.1 · ECL · SHW · CSL · MLM
Consumer Cyclical5.8%
MCD 2.1 · GPC 1.5 · LOW 1.5 · WSM
Technology5.2%
BR 1.3 · ROP · GRMN · MPWR · KLAC
VictoryShares VSDA · share of the fund by sector · as of Nov 4, 2026
Hormel’s Share of VSDA
Today3.7%
$37 of every $1,000 in VSDA is Hormel
Hormel held by VSDA
$8.3M
Most Hormel per dollar
VictoryShares VSDA · each square = $10 of $1,000 · as of Nov 4, 2026
VSDA’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$226M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
VSDA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside VSDA
77 holdings · as of Nov 4, 2026VSDA
VictoryShares Dividend Accelerator ETF
TodayConsumer Defensive33.0%HRL3.7%MO3.6%CLX3.6%KMB3.3%BF-B2.8%PEP2.7%MKC2.5%CL2.2%PGTGTKOSYYSTZADMFinancial Services19.4%TROWBENORIERIEAFLCINFSEICHLIGLVSPGIALLMA3 moreIndustrials14.7%SWK2.1%ITW1.7%UNPEMRCWNDSNDOVHUBBHEIGWWPHAITCATHealthcare9.9%BMYBDXJNJGILDCAHBasic Materials9.0%PPGAPDRPMECLSHWCSLMLMLIN.DConsumer Cyclical5.8%MCDGPCLOWWSMTechnology5.2%BRROPGRMNMPWRKLACEnergy4.8%CVXXOMUtilities3.5%EDATO
Consumer Defensive33.0%HRL3.7%MO3.6%CLX3.6%KMBPEP9 more holdings13.4% of the fundFinancial Services19.4%TROWBENORIERIEAFL11 moreIndustrials14.7%SWKITWUNPEMRCWNDSN8 moreHealthcare9.9%BMYBDXJNJGILD1 moreBasic Materials9.0%PPGAPDRPMECLSHWCSLConsumer Cyclical5.8%MCDGPCLOWTechnology5.2%BRROPEnergy4.8%CVXXOMEDATO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HRL | Hormel Foods | 3.66% |
| 2 | MO | Altria Group | 3.58% |
| 3 | CLX | Clorox Company | 3.56% |
| 4 | KMB | Kimberly-clark | 3.34% |
| 5 | BF-B | Brown-forman | 2.79% |
| 6 | TROW | T Rowe Price Group | 2.73% |
| 7 | PEP | Pepsico | 2.70% |
| 8 | 0Y6X.L | Medtronic | 2.56% |
| 9 | MKC | Mccormick & | 2.48% |
| 10 | CL | Colgate-palmolive | 2.16% |
Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalTechnologyEnergyUtilitiesCommunication ServicesReal Estate
VictoryShares VSDA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.1%
How It Compares
VSDA
VictoryShares Dividend Accelerator ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VSDA head to head with SCHD →SCHD vs VSDA
YTDYear to date
SCHD wins+13.5 pts
Past year
SCHD wins+15.5 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD544.8× more
4–0SCHD wins
Schwab SCHD and VictoryShares VSDA · year-to-date · as of Nov 5, 2026 · AUM not scored
VSDA vs VOO
YTDVSDA · VictoryShares Dividend Accelerator
+21.8%
VOO · S&P 500
+13.4%
Gap
8.4 pts
VictoryShares VSDA and Vanguard VOO · YTD total return · as of Nov 5, 2026
VSDA vs Its Peer Average
YTDVSDAAvsBPeer average
1D+3.4%+1.3%
1M+11.3%+1.1%
3M+5.2%−0.2%
YTD+21.8%+11.0%
1Y+26.1%+13.9%
3Y+62.9%+63.0%
5Y+55.6%+52.8%
6–1VSDA wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VSDA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.40%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−9.7%
52-week range
$63.03
$51.14−0.2% from the high$63.14
VictoryShares VSDA · past-year price moves · as of Nov 5, 2026
VSDA
Fund Facts
Today2017launched Apr 18
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N667
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
VictoryShares VSDA · fund facts · as of Nov 5, 2026
VSDA
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield2.3%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$1.46 a share
VictoryShares VSDA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$60.96
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.12 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0364 |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.0702 |
| Apr 9, 2026 | Apr 10, 2026 | $0.15 |
| Mar 10, 2026 | Mar 11, 2026 | $0.14 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0553 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0414 |
| Dec 11, 2025 | Dec 12, 2025 | $0.31 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0465 |
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