VictoryShares Dividend Accelerator ETF (VSDA)
$56.13
▼ -0.47 (-0.83%)
1-day change
$51.14 – $61.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.55% | ▼ -6.26% |
| 3M | ▲ +1.01% | ▲ +2.35% |
| 6M | ▲ +1.01% | ▲ +2.35% |
| YTD | ▲ +6.35% | ▲ +8.22% |
| 1Y | ▲ +4.98% | ▲ +7.86% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.65% | ▲ +23.65% |
Volatility 1Y15.89%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$8.3M
Trailing 12 months
-$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| T. ROWE PRICE GROUP, INC. | 74144T108 | $9.6M | 3.94 | 84,712 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $9.6M | 3.92 | 288,151 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $8.9M | 3.66 | 81,402 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.5M | 3.49 | 118,520 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $8.4M | 3.45 | 339,362 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $7.4M | 3.03 | 78,617 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $6.1M | 2.49 | 227,821 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $5.5M | 2.24 | 108,587 | EC | US |
| THE CLOROX COMPANY | 189054109 | $5.5M | 2.24 | 57,307 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $5.2M | 2.14 | 44,205 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5.2M | 2.11 | 56,243 | EC | US |
| TARGET CORPORATION | 87612E106 | $5.1M | 2.10 | 39,268 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.0M | 2.04 | 63,689 | EC | IE |
| Pepsico, Inc. | 713448108 | $4.4M | 1.79 | 32,382 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $4.3M | 1.77 | 35,615 | EC | US |
| SYSCO CORPORATION | 871829107 | $4.1M | 1.67 | 48,866 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $4.1M | 1.66 | 14,932 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $4.0M | 1.66 | 28,269 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $4.0M | 1.65 | 36,540 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $3.9M | 1.59 | 14,338 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $3.9M | 1.58 | 26,268 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $3.5M | 1.44 | 86,032 | EC | US |
| AFLAC INCORPORATED | 001055102 | $3.5M | 1.43 | 29,886 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $3.5M | 1.42 | 42,641 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $3.4M | 1.40 | 44,838 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.3M | 1.37 | 58,043 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $3.1M | 1.27 | 17,389 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $3.0M | 1.24 | 4,012 | EC | US |
| CHEVRON CORPORATION | 166764100 | $3.0M | 1.24 | 18,329 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $3.0M | 1.23 | 34,266 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $3.0M | 1.22 | 11,056 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $3.0M | 1.21 | 19,560 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2.8M | 1.14 | 15,067 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $2.8M | 1.13 | 24,876 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $2.8M | 1.13 | 9,410 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $2.7M | 1.13 | 6,452 | EC | IE |
| KLA CORPORATION | 482480100 | $2.7M | 1.12 | 9,100 | EC | US |
| Garmin Ltd. | H2906T109 | $2.6M | 1.08 | 11,075 | EC | CH |
| NORDSON CORPORATION | 655663102 | $2.6M | 1.07 | 8,646 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $2.6M | 1.06 | 2,598,625 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $2.6M | 1.06 | 2,598,625 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $2.6M | 1.06 | 2,598,625 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $2.6M | 1.06 | 2,598,625 | STIV | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2.6M | 1.06 | 18,907 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.5M | 1.03 | 9,898 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $2.4M | 1.00 | 10,138 | EC | US |
| ECOLAB INC. | 278865100 | $2.2M | 0.90 | 7,913 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $2.2M | 0.89 | 6,293 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $2.1M | 0.87 | 12,335 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $2.1M | 0.86 | 9,493 | EC | US |
Dividends 109 payments
2.67%TTM yield
$1.50TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1850 |
| Aug. 7, 2026 | $0.0360 |
| July 9, 2026 | $0.1790 |
| June 9, 2026 | $0.1240 |
| May 8, 2026 | $0.0700 |
| April 9, 2026 | $0.1490 |
| March 10, 2026 | $0.1430 |
| Feb. 9, 2026 | $0.0550 |
| Jan. 8, 2026 | $0.0410 |
| Dec. 11, 2025 | $0.3060 |
| Nov. 7, 2025 | $0.0460 |
| Oct. 9, 2025 | $0.1620 |
| Sept. 8, 2025 | $0.1380 |
| Aug. 6, 2025 | $0.0320 |
| July 10, 2025 | $0.1820 |
| June 9, 2025 | $0.1040 |
| May 8, 2025 | $0.0340 |
| April 10, 2025 | $0.1970 |
| March 10, 2025 | $0.1080 |
| Feb. 7, 2025 | $0.0320 |
| Jan. 8, 2025 | $0.0580 |
| Dec. 12, 2024 | $0.3090 |
| Nov. 7, 2024 | $0.0310 |
| Oct. 8, 2024 | $0.1380 |
| Sept. 11, 2024 | $0.1390 |
| Aug. 8, 2024 | $0.0230 |
| July 10, 2024 | $0.1330 |
| June 12, 2024 | $0.1440 |
| May 9, 2024 | $0.0200 |
| April 11, 2024 | $0.0700 |
| March 11, 2024 | $0.1480 |
| Feb. 9, 2024 | $0.0220 |
| Jan. 11, 2024 | $0.0230 |
| Dec. 18, 2023 | $0.2190 |
| Nov. 8, 2023 | $0.0390 |
| Oct. 11, 2023 | $0.1210 |
| Sept. 6, 2023 | $0.0830 |
| Aug. 8, 2023 | $0.0290 |
| July 10, 2023 | $0.0890 |
| June 9, 2023 | $0.0970 |
| May 10, 2023 | $0.0380 |
| April 11, 2023 | $0.0760 |
| March 10, 2023 | $0.0840 |
| Feb. 10, 2023 | $0.0410 |
| Dec. 16, 2022 | $0.1680 |
| Nov. 8, 2022 | $0.0650 |
| Oct. 11, 2022 | $0.0730 |
| Sept. 9, 2022 | $0.0980 |
| Aug. 9, 2022 | $0.0480 |
| July 11, 2022 | $0.0720 |
| June 10, 2022 | $0.0880 |
| May 10, 2022 | $0.0260 |
| April 11, 2022 | $0.0640 |
| March 11, 2022 | $0.0860 |
| Feb. 10, 2022 | $0.0240 |
| Jan. 12, 2022 | $0.0060 |
| Dec. 16, 2021 | $0.1550 |
| Nov. 8, 2021 | $0.0250 |
| Oct. 8, 2021 | $0.0690 |
| Sept. 9, 2021 | $0.0730 |
| Aug. 9, 2021 | $0.0260 |
| July 9, 2021 | $0.0680 |
| June 10, 2021 | $0.0700 |
| May 10, 2021 | $0.0280 |
| April 9, 2021 | $0.0630 |
| March 11, 2021 | $0.0670 |
| Feb. 10, 2021 | $0.0220 |
| Dec. 16, 2020 | $0.1810 |
| Nov. 12, 2020 | $0.0240 |
| Oct. 7, 2020 | $0.0550 |
| Sept. 9, 2020 | $0.0580 |
| Aug. 12, 2020 | $0.0170 |
| July 8, 2020 | $0.0490 |
| June 10, 2020 | $0.0730 |
| May 13, 2020 | $0.0270 |
| April 7, 2020 | $0.0350 |
| March 11, 2020 | $0.0490 |
| Feb. 12, 2020 | $0.0230 |
| Dec. 18, 2019 | $0.1100 |
| Nov. 13, 2019 | $0.0330 |
| Oct. 15, 2019 | $0.0420 |
| Sept. 10, 2019 | $0.0440 |
| Aug. 14, 2019 | $0.0220 |
| July 17, 2019 | $0.0420 |
| June 13, 2019 | $0.0520 |
| May 15, 2019 | $0.0200 |
| April 16, 2019 | $0.0450 |
| March 7, 2019 | $0.0490 |
| Feb. 13, 2019 | $0.0250 |
| Jan. 16, 2019 | $0.0030 |
| Dec. 19, 2018 | $0.0830 |
| Nov. 14, 2018 | $0.0320 |
| Oct. 17, 2018 | $0.0680 |
| Sept. 7, 2018 | $0.0240 |
| Aug. 15, 2018 | $0.0180 |
| July 17, 2018 | $0.0420 |
| June 13, 2018 | $0.0630 |
| May 16, 2018 | $0.0220 |
| April 17, 2018 | $0.0600 |
| March 7, 2018 | $0.0300 |
| Feb. 14, 2018 | $0.0220 |
| Jan. 17, 2018 | $0.0020 |
| Dec. 22, 2017 | $0.1210 |
| Nov. 15, 2017 | $0.0180 |
| Oct. 17, 2017 | $0.0370 |
| Sept. 7, 2017 | $0.0500 |
| Aug. 15, 2017 | $0.0310 |
| July 18, 2017 | $0.0100 |
| June 13, 2017 | $0.0410 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $49,325,202 | 24.41% | 847,849 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $33,341,824 | 16.50% | 573,111 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $28,287,454 | 14.00% | 529,031 | Shares | Sept. 30, 2025 |
| Investors Research Corp | $16,406,706 | 8.12% | 301,036 | Shares | March 31, 2026 |
| MORGAN STANLEY | $15,162,932 | 7.50% | 260,634 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,876,283 | 4.39% | 152,574 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,998,420 | 3.46% | 120,296 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,821,886 | 2.88% | 100,074 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,716,527 | 2.83% | 98,261 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,711,725 | 2.83% | 98,179 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,476,368 | 1.72% | 59,755 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,969,136 | 0.97% | 33,847 | Shares | June 30, 2026 |
| DDD Partners, LLC | $1,913,083 | 0.95% | 32,884 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,893,658 | 0.94% | 32,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,701,151 | 0.84% | 29,241 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,404,240 | 0.70% | 24,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,326,899 | 0.66% | 22,808 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,279,000 | 0.63% | 21,978 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985,940 | 0.49% | 16,947 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941,280 | 0.47% | 16,180 | Shares | June 30, 2026 |
| Apella Capital, LLC | $900,131 | 0.45% | 15,225 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $848,907 | 0.42% | 14,592 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $848,250 | 0.42% | 14,579 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $758,151 | 0.38% | 13,029 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $743,949 | 0.37% | 12,788 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $670,783 | 0.33% | 11,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $666,649 | 0.33% | 11,459 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $627,920 | 0.31% | 10,793 | Shares | June 30, 2026 |
| Allworth Financial LP | $478,040 | 0.24% | 8,217 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $427,600 | 0.21% | 7,350 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $392,034 | 0.19% | 6,739 | Shares | June 30, 2026 |
| Athena Wealth Management, LLC | $391,545 | 0.19% | 6,730 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $385,979 | 0.19% | 6,635 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $312,759 | 0.15% | 5,376 | Shares | June 30, 2026 |
| Invariant Investment Management | $304,669 | 0.15% | 5,160 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $259,393 | 0.13% | 4,458 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $235,825 | 0.12% | 4,054 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $75,630 | 0.04% | 1,300 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $31,474 | 0.02% | 541 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $31,338 | 0.02% | 575 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $29,263 | 0.01% | 503 | Shares | June 30, 2026 |
| UBS Group AG | $26,296 | 0.01% | 452 | Shares | June 30, 2026 |
| Abound Wealth Management | $15,043 | 0.01% | 276 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,587 | 0.01% | 250 | Shares | June 30, 2026 |
| TD Capital Management LLC | $7,862 | 0.00% | 135 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,854 | 0.00% | 135 | Shares | June 30, 2026 |
| FMR LLC | $7,354 | 0.00% | 126 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $3,782 | 0.00% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,361 | 0.00% | 57,779 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $203 | 0.00% | 3,489 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $4 | 0.00% | 71 | Shares | June 30, 2026 |