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VictoryShares Dividend Accelerator ETF

VSDANasdaqVictory CapitalB

$61.61+1.14 (+1.88%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 60.47 to 61.61. Range 60.87 to 61.66. Use the arrow keys to read each point.60.7561.0061.2510 AM12 PM2 PM4 PM
Expense ratio
0.35%*
Fund size
$224M
1Y total return
+19.6%
Yield · Last 12 months
2.41%
Holdings
76
Avg volume · 30D
15.5K sh
52W range
low $51.14high $61.22
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Oct 31, 2027. Without it: 0.39%.

The ETF.net VSDA Grade

B

Score 59 out of 100

Rank
25 of 53
Six-pillar profile for VSDA. Scores out of 100: Cost 57, Risk 38, Mission 89, Tradability 48, Holdings 55, Durability 31. Strongest: Mission (89). Weakest: Durability (31). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 20 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 9 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 40 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 29 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 29 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 43 of 53

Our read on VSDA

ETF.net Research

In short

BMost dividend growth funds reward the past. VSDA tracks a Nasdaq index that runs a statistical model on large and mid cap payers to rank who is likeliest to raise dividends next year, aiming at payout growth over fat yield.

Stated mandate

The Fund seeks to track the Nasdaq Victory Dividend Accelerator Index before fees and expenses.

Why people hold it

  • The index runs a logit model over 14 variables to rank which dividend payers are likeliest to raise next year, then holds 75 of them. Streak counting is only part of it.nasdaqomx.comnasdaqomx.com 2
  • Weights lean on dividend yield and 10-year net income stability instead of market cap, REITs are screened out, and the roster refreshes at quarterly rebalances.nasdaqomx.com
  • Pays monthly, and it has tracked its index live since its 2017 launch, not on backtested paper.
  • Narrow mandate: at least 80% of assets in index securities, with no manager discretion over which stocks make the cut.sec.gov

Worth knowing

  • The 0.40% fee sits near the middle of the dividend-screen crowd, but index giants like VIG (0.04%) and SCHD (0.06%) charge a fraction of it.
  • Assets are modest and trading is thin next to the category's household names, so bid-ask spreads tend to run wider.
  • Forecasts are odds, not promises. A flagged raiser can freeze its payout, and the index waits for the next quarterly rebalance to respond.nasdaqomx.com

VSDA Performance

Launched Apr 18, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
VSDA$11,963
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. VSDA $11,963. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VSDA. Periods over one year show the average yearly return.
PeriodVSDA
Year to date+16.8%
1 month+8.0%
3 months+2.8%
1 year+19.6%
3 yearsper year+15.8%
5 yearsper year+8.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VSDA
YearReturn barVSDA
2026 YTD+16.8%
2025+6.7%
2024+9.4%
2023+8.7%
2022−4.4%
2021+21.9%
2020+12.6%

VSDA in the news

VSDA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.41%Last 12 months
Payout per share
$1.46Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 10, 2023 $0.04; Mar 10, 2023 $0.08; Apr 11, 2023 $0.08; May 10, 2023 $0.04; Jun 9, 2023 $0.10; Jul 10, 2023 $0.09; Aug 8, 2023 $0.03; Sep 6, 2023 $0.08; Oct 11, 2023 $0.12; Nov 8, 2023 $0.04; Dec 18, 2023 $0.22; Jan 11, 2024 $0.02; Feb 9, 2024 $0.02; Mar 11, 2024 $0.15; Apr 11, 2024 $0.07; May 9, 2024 $0.02; Jun 12, 2024 $0.14; Jul 10, 2024 $0.13; Aug 8, 2024 $0.02; Sep 11, 2024 $0.14; Oct 8, 2024 $0.14; Nov 7, 2024 $0.03; Dec 12, 2024 $0.31; Jan 8, 2025 $0.06; Feb 7, 2025 $0.03; Mar 10, 2025 $0.11; Apr 10, 2025 $0.20; May 8, 2025 $0.03; Jun 9, 2025 $0.10; Jul 10, 2025 $0.18; Aug 6, 2025 $0.03; Sep 8, 2025 $0.14; Oct 9, 2025 $0.16; Nov 7, 2025 $0.05; Dec 11, 2025 $0.31; Jan 8, 2026 $0.04; Feb 9, 2026 $0.06; Mar 10, 2026 $0.14; Apr 9, 2026 $0.15; May 8, 2026 $0.07; Jun 9, 2026 $0.12; Jul 9, 2026 $0.18; Aug 7, 2026 $0.04; Sep 9, 2026 $0.18; Oct 8, 2026 $0.12. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.12
Sep 9, 2026Sep 10, 2026$0.18
Aug 7, 2026Aug 10, 2026$0.04
Jul 9, 2026Jul 10, 2026$0.18
Jun 9, 2026Jun 10, 2026$0.12
May 8, 2026May 11, 2026$0.07
Apr 9, 2026Apr 10, 2026$0.15
Mar 10, 2026Mar 11, 2026$0.14
Feb 9, 2026Feb 10, 2026$0.06
Jan 8, 2026Jan 9, 2026$0.04
Dec 11, 2025Dec 12, 2025$0.31
Nov 7, 2025Nov 10, 2025$0.05

See all 110 payments⁠

$10,000 in VSDA 5 years ago paid $1,219 in dividends.⁠

VSDA Risk

How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VSDA Cost

Overpaying vs VIG, cheapest in US Dividend Index

$6,277

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VSDA 0.35%

    $7,126

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • VSDA 0.35%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530VSDA $7,126VIG $849

Year by year

YearVSDAVIGOverpaying
10$634$73$561
20$2,454$288$2,166
30$7,126$849$6,277
How the 0.35% is worked out

Full fee 0.39%− waiver 0.04%= you pay 0.35%

The waiver ends Oct 31, 2027. After that the fee is 0.39% unless Victory Capital renews it. Source: prospectus, Oct 2026.

Other funds in US Dividend Index