VictoryShares Dividend Accelerator ETF (VSDA)
$56,13
▼ -0,47 (-0,83%)
Perubahan 1 hari
$51,14 – $61,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VSDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +15,65% | ▲ +23,65% |
Volatilitas 1T15,89%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$8.3M
12 bulan terakhir
-$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.
Komposisi Penuh 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 109 pembayaran
2,67%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1850 |
| 7 Agu 2026 | $0,0360 |
| 9 Juli 2026 | $0,1790 |
| 9 Juni 2026 | $0,1240 |
| 8 Mei 2026 | $0,0700 |
| 9 April 2026 | $0,1490 |
| 10 Maret 2026 | $0,1430 |
| 9 Feb. 2026 | $0,0550 |
| 8 Jan. 2026 | $0,0410 |
| 11 Des. 2025 | $0,3060 |
| 7 Nov. 2025 | $0,0460 |
| 9 Okt. 2025 | $0,1620 |
| 8 Sep. 2025 | $0,1380 |
| 6 Agu 2025 | $0,0320 |
| 10 Juli 2025 | $0,1820 |
| 9 Juni 2025 | $0,1040 |
| 8 Mei 2025 | $0,0340 |
| 10 April 2025 | $0,1970 |
| 10 Maret 2025 | $0,1080 |
| 7 Feb. 2025 | $0,0320 |
| 8 Jan. 2025 | $0,0580 |
| 12 Des. 2024 | $0,3090 |
| 7 Nov. 2024 | $0,0310 |
| 8 Okt. 2024 | $0,1380 |
| 11 Sep. 2024 | $0,1390 |
| 8 Agu 2024 | $0,0230 |
| 10 Juli 2024 | $0,1330 |
| 12 Juni 2024 | $0,1440 |
| 9 Mei 2024 | $0,0200 |
| 11 April 2024 | $0,0700 |
| 11 Maret 2024 | $0,1480 |
| 9 Feb. 2024 | $0,0220 |
| 11 Jan. 2024 | $0,0230 |
| 18 Des. 2023 | $0,2190 |
| 8 Nov. 2023 | $0,0390 |
| 11 Okt. 2023 | $0,1210 |
| 6 Sep. 2023 | $0,0830 |
| 8 Agu 2023 | $0,0290 |
| 10 Juli 2023 | $0,0890 |
| 9 Juni 2023 | $0,0970 |
| 10 Mei 2023 | $0,0380 |
| 11 April 2023 | $0,0760 |
| 10 Maret 2023 | $0,0840 |
| 10 Feb. 2023 | $0,0410 |
| 16 Des. 2022 | $0,1680 |
| 8 Nov. 2022 | $0,0650 |
| 11 Okt. 2022 | $0,0730 |
| 9 Sep. 2022 | $0,0980 |
| 9 Agu 2022 | $0,0480 |
| 11 Juli 2022 | $0,0720 |
| 10 Juni 2022 | $0,0880 |
| 10 Mei 2022 | $0,0260 |
| 11 April 2022 | $0,0640 |
| 11 Maret 2022 | $0,0860 |
| 10 Feb. 2022 | $0,0240 |
| 12 Jan. 2022 | $0,0060 |
| 16 Des. 2021 | $0,1550 |
| 8 Nov. 2021 | $0,0250 |
| 8 Okt. 2021 | $0,0690 |
| 9 Sep. 2021 | $0,0730 |
| 9 Agu 2021 | $0,0260 |
| 9 Juli 2021 | $0,0680 |
| 10 Juni 2021 | $0,0700 |
| 10 Mei 2021 | $0,0280 |
| 9 April 2021 | $0,0630 |
| 11 Maret 2021 | $0,0670 |
| 10 Feb. 2021 | $0,0220 |
| 16 Des. 2020 | $0,1810 |
| 12 Nov. 2020 | $0,0240 |
| 7 Okt. 2020 | $0,0550 |
| 9 Sep. 2020 | $0,0580 |
| 12 Agu 2020 | $0,0170 |
| 8 Juli 2020 | $0,0490 |
| 10 Juni 2020 | $0,0730 |
| 13 Mei 2020 | $0,0270 |
| 7 April 2020 | $0,0350 |
| 11 Maret 2020 | $0,0490 |
| 12 Feb. 2020 | $0,0230 |
| 18 Des. 2019 | $0,1100 |
| 13 Nov. 2019 | $0,0330 |
| 15 Okt. 2019 | $0,0420 |
| 10 Sep. 2019 | $0,0440 |
| 14 Agu 2019 | $0,0220 |
| 17 Juli 2019 | $0,0420 |
| 13 Juni 2019 | $0,0520 |
| 15 Mei 2019 | $0,0200 |
| 16 April 2019 | $0,0450 |
| 7 Maret 2019 | $0,0490 |
| 13 Feb. 2019 | $0,0250 |
| 16 Jan. 2019 | $0,0030 |
| 19 Des. 2018 | $0,0830 |
| 14 Nov. 2018 | $0,0320 |
| 17 Okt. 2018 | $0,0680 |
| 7 Sep. 2018 | $0,0240 |
| 15 Agu 2018 | $0,0180 |
| 17 Juli 2018 | $0,0420 |
| 13 Juni 2018 | $0,0630 |
| 16 Mei 2018 | $0,0220 |
| 17 April 2018 | $0,0600 |
| 7 Maret 2018 | $0,0300 |
| 14 Feb. 2018 | $0,0220 |
| 17 Jan. 2018 | $0,0020 |
| 22 Des. 2017 | $0,1210 |
| 15 Nov. 2017 | $0,0180 |
| 17 Okt. 2017 | $0,0370 |
| 7 Sep. 2017 | $0,0500 |
| 15 Agu 2017 | $0,0310 |
| 18 Juli 2017 | $0,0100 |
| 13 Juni 2017 | $0,0410 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $49.325.202 | 24,41% | 847.849 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $33.341.824 | 16,50% | 573.111 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $28.287.454 | 14,00% | 529.031 | Saham | 30 Sep. 2025 |
| Investors Research Corp | $16.406.706 | 8,12% | 301.036 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $15.162.932 | 7,50% | 260.634 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.876.283 | 4,39% | 152.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.998.420 | 3,46% | 120.296 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.821.886 | 2,88% | 100.074 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.716.527 | 2,83% | 98.261 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.711.725 | 2,83% | 98.179 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.476.368 | 1,72% | 59.755 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.969.136 | 0,97% | 33.847 | Saham | 30 Juni 2026 |
| DDD Partners, LLC | $1.913.083 | 0,95% | 32.884 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.893.658 | 0,94% | 32.550 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.701.151 | 0,84% | 29.241 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.404.240 | 0,70% | 24.137 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.326.899 | 0,66% | 22.808 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.279.000 | 0,63% | 21.978 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.940 | 0,49% | 16.947 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941.280 | 0,47% | 16.180 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $900.131 | 0,45% | 15.225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $848.907 | 0,42% | 14.592 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $848.250 | 0,42% | 14.579 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $758.151 | 0,38% | 13.029 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $743.949 | 0,37% | 12.788 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $670.783 | 0,33% | 11.530 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $666.649 | 0,33% | 11.459 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $627.920 | 0,31% | 10.793 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $478.040 | 0,24% | 8.217 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $427.600 | 0,21% | 7.350 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $392.034 | 0,19% | 6.739 | Saham | 30 Juni 2026 |
| Athena Wealth Management, LLC | $391.545 | 0,19% | 6.730 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $385.979 | 0,19% | 6.635 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $312.759 | 0,15% | 5.376 | Saham | 30 Juni 2026 |
| Invariant Investment Management | $304.669 | 0,15% | 5.160 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $259.393 | 0,13% | 4.458 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $235.825 | 0,12% | 4.054 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.630 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $31.474 | 0,02% | 541 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $31.338 | 0,02% | 575 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $29.263 | 0,01% | 503 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.296 | 0,01% | 452 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $15.043 | 0,01% | 276 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.587 | 0,01% | 250 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $7.862 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.854 | 0,00% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $7.354 | 0,00% | 126 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $3.782 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.361 | 0,00% | 57.779 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $203 | 0,00% | 3.489 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $4 | 0,00% | 71 | Saham | 30 Juni 2026 |