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VSDAVictoryShares Dividend Accelerator ETF

Grow my moneyGet income9y track recordRanked #661 of 1,706 in this goal

Tracks the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$220M

#2,374 of 6,040 · mid-size

Return (1Y)

+10.7%

Track Record

9 years

#1,528 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,054+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq Victory Dividend Accelerator Index

Holdings

By weight

Concentration

Top 10 holdings = 29.1% of funddiversified

Altria Group, Inc.
4.0%
HORMEL FOODS CORPORATION
3.3%
TARGET CORPORATION
3.1%
CHEVRON CORPORATION
3.1%
FRANKLIN RESOURCES, INC.
2.8%
KIMBERLY-CLARK CORPORATION
2.8%
THE CLOROX COMPANY
2.7%
BROWN-FORMAN CORPORATION
2.6%
T. ROWE PRICE GROUP, INC.
2.4%
Pepsico, Inc.
2.4%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Consumer Defensive
31.6%
Financial Services
18.8%
Industrials
14.4%
Healthcare
9.7%
Basic Materials
7.3%
Consumer Cyclical
5.6%
Technology
5.3%
Energy
4.5%
Other
3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.5%Moderate

Year-on-year price swings

Max drawdown
-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses.
Strategy
Invests primarily in mid- to large-cap U.S. dividend paying stocks identified by the Nasdaq Victory Dividend Accelerator Index, which uses a rules-based approach to select companies with a higher likelihood of future dividend growth. The Fund employs a replication strategy to hold all stocks in the Index in proportion to their weightings.
Inception date
April 18, 2017
Fund family
Victory Capital Management Inc.

Next steps

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Data updated on 2026-09-18