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VSDA ETF — Holdings & Analysis

VictoryShares Dividend Accelerator ETF (VSDA) is a US Equity ETF with $0.22B in assets under management.

It distinguishes itself by focusing on companies with a history of increasing dividends and a high probability of future dividend growth, rather than simply targeting high dividend yields. With an expense ratio of 0.40%, VSDA offers a targeted approach to dividend investing, potentially diversifying a portfolio beyond traditional high-yield strategies. The fund's strategy may be particularly relevant in fluctuating interest rate environments.

VictoryShares Dividend Accelerator ETF (VSDA) ETF — Price, Holdings & Analysis

VictoryShares Dividend Accelerator ETF (VSDA) is a US Equity ETF with $0.22B in assets under management. It distinguishes itself by focusing on companies with a history of increasing dividends and a high probability of future dividend growth, rather than simply targeting high dividend yields. With an expense ratio of 0.40%, VSDA offers a targeted approach to dividend investing, potentially diversifying a portfolio beyond traditional high-yield strategies. The fund's strategy may be particularly relevant in fluctuating interest rate environments.

ETF 개요

VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment
VictoryShares Dividend Accelerator ETF (VSDA) aims to capture the potential of dividend growth stocks within the U.S. large-cap equity space. Unlike ETFs that focus solely on high dividend yields, VSDA selects companies based on their history of increasing dividends and the likelihood of continued dividend growth. This approach seeks to provide a more sustainable and potentially higher total return compared to simply chasing yield. The fund's top holdings reflect this strategy, with significant allocations to companies like Altria Group Inc (3.84%), Hormel Foods Corp (3.47%), and Clorox Co (3.03%), which have demonstrated a commitment to increasing shareholder payouts. Sector allocation is heavily weighted towards Consumer Defensive (35.3%), followed by Financial Services (18.1%) and Industrials (14.2%), indicating a preference for stable, dividend-paying sectors. VSDA could be suitable for investors seeking dividend growth exposure as a complement to traditional high-yield investments, particularly those concerned about the sustainability of dividend payments in a rising rate environment. The fund's focus on dividend growth may offer a different risk/reward profile compared to ETFs that prioritize current yield.

위험 지표

VSDA's focus on dividend growth stocks introduces specific risk considerations. While the fund aims for sustainable dividend growth, there's no guarantee that companies will maintain or increase their payouts. The ETF's concentration in the Consumer Defensive sector (35.3%) exposes it to sector-specific risks, such as changing consumer preferences or regulatory pressures. With a 3-year beta of 0.79, VSDA exhibits lower volatility compared to the overall market. The expense ratio of 0.40% will create a drag on performance over time, which investors may want to research. The fund's relatively small AUM of $0.22B could present liquidity risks, although this is less of a concern for large-cap focused ETFs. Investors should also be aware of the geographic concentration, with 95.6% of holdings in the United States, limiting diversification.

운용보수율

0.40%

주요 보유 종목

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  • 필수소비재: 35.3%
  • 금융 서비스: 18.1%
  • 산업재: 14.2%
  • 기초 소재: 8.2%
  • 헬스케어: 6.8%
  • 경기소비재: 5.5%
  • 유틸리티: 4.8%
  • 에너지: 4.4%
  • 기술: 2.7%
  • 커뮤니케이션 서비스: 0.0%
  • 현금 및 기타: 0.0%
  • 미국: 95.6%
  • 아일랜드: 2.6%
  • 영국: 0.8%
  • 스위스: 0.7%
  • 기타: 0.4%

배당수익률

0.00%

위험 지표

  • 베타: 0.79

질문 및 답변

What is VSDA and what does it track?

VictoryShares Dividend Accelerator ETF (VSDA) is designed to provide exposure to U.S. large-cap stocks with a history of increasing dividends and a high probability of future dividend growth. It does not track a specific index but rather uses a proprietary methodology to select companies that meet its dividend growth criteria. The fund aims to offer a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment. VSDA's objective is to capture dividend growth rather than simply focusing on high current yields, potentially leading to a different risk/reward profile.

What is the expense ratio for VSDA?

The expense ratio for the VictoryShares Dividend Accelerator ETF (VSDA) is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses. While 0.40% is a reasonable expense ratio, it is important to consider this cost when evaluating the fund's potential returns. The category average expense ratio for US Equity ETFs is 0.44%, making VSDA slightly lower than the average.

What are the top holdings in VSDA?

The top holdings in the VictoryShares Dividend Accelerator ETF (VSDA) include companies known for their consistent dividend payouts and growth potential. As of 2026-03-15, the top three holdings are Altria Group Inc (MO) at 3.84%, Hormel Foods Corp (HRL) at 3.47%, and Clorox Co (CLX) at 3.03%. These companies represent a significant portion of the fund's assets and reflect its strategy of investing in companies with a track record of increasing dividends. Other notable holdings include Kimberly-Clark Corp (KMB) and Franklin Resources Inc (BEN).

Is VSDA a good long-term investment?

Whether VSDA is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. VSDA focuses on dividend growth, which can provide a stream of income and potential capital appreciation over time. The fund's expense ratio of 0.40% should be factored into long-term return expectations. Past performance does not guarantee future results, and investors should carefully consider the fund's strategy, holdings, and risk factors before making an investment decision. The fund's beta of 0.79 suggests it may be less volatile than the broader market.

How does VSDA compare to similar ETFs?

VSDA differentiates itself from other dividend ETFs through its focus on dividend growth rather than solely high yield. While many dividend ETFs screen for high current dividend yields, VSDA selects companies based on their history of increasing dividends and the likelihood of future growth. This approach may result in a different portfolio composition and risk/reward profile. VSDA has an expense ratio of 0.40% and AUM of $0.22B. Investors should compare these metrics to other dividend ETFs to determine which fund best aligns with their investment objectives.

Does VSDA pay dividends?

While VSDA's investment strategy revolves around dividend growth stocks, its current dividend yield is 0.00% as of 2026-03-15. This does not mean the fund will never pay dividends, but rather that the current yield is not significant. The fund's focus is on companies that are expected to increase their dividends in the future, which may lead to higher dividend payouts over time. Investors should monitor the fund's dividend yield and payout history to assess its income-generating potential.