VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF
VICTORYSHARES DIVIDEND ACCELERATOR ETF
$60.40+2.24% vs prior close
516152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
VSDA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VSDA close |
|---|---|
| Jul 22, 2026 | $58.18 |
| Jul 23, 2026 | $57.91 |
| Jul 24, 2026 | $58.70 |
| Jul 27, 2026 | $59.38 |
| Jul 28, 2026 | $60.36 |
| Jul 29, 2026 | $60.04 |
| Jul 30, 2026 | $59.34 |
| Jul 31, 2026 | $59.17 |
| Aug 3, 2026 | $59.64 |
| Aug 4, 2026 | $60.48 |
| Aug 5, 2026 | $60.48 |
| Aug 6, 2026 | $60.28 |
| Aug 7, 2026 | $60.44 |
| Aug 10, 2026 | $60.38 |
| Aug 11, 2026 | $60.53 |
| Aug 12, 2026 | $60.38 |
| Aug 13, 2026 | $60.65 |
| Aug 14, 2026 | $60.66 |
| Aug 17, 2026 | $60.10 |
| Aug 18, 2026 | $60.26 |
| Aug 19, 2026 | $60.75 |
| Aug 20, 2026 | $60.32 |
| Aug 21, 2026 | $60.65 |
| Aug 24, 2026 | $61.04 |
| Aug 25, 2026 | $60.62 |
| Aug 26, 2026 | $60.80 |
| Aug 27, 2026 | $60.07 |
| Aug 28, 2026 | $60.07 |
| Aug 31, 2026 | $59.62 |
| Sep 1, 2026 | $59.25 |
| Sep 2, 2026 | $59.59 |
| Sep 3, 2026 | $59.75 |
| Sep 4, 2026 | $59.45 |
| Sep 8, 2026 | $58.79 |
| Sep 9, 2026 | $58.10 |
| Sep 10, 2026 | $57.82 |
| Sep 11, 2026 | $57.97 |
| Sep 14, 2026 | $58.17 |
| Sep 15, 2026 | $57.86 |
| Sep 16, 2026 | $57.41 |
| Sep 17, 2026 | $57.58 |
| Sep 18, 2026 | $57.23 |
| Sep 21, 2026 | $57.09 |
| Sep 22, 2026 | $57.37 |
| Sep 23, 2026 | $56.97 |
| Sep 24, 2026 | $56.68 |
| Sep 25, 2026 | $56.97 |
| Sep 28, 2026 | $56.88 |
| Sep 29, 2026 | $56.61 |
| Sep 30, 2026 | $56.13 |
| Oct 1, 2026 | $56.10 |
| Oct 2, 2026 | $56.29 |
| Oct 5, 2026 | $56.50 |
| Oct 6, 2026 | $56.73 |
| Oct 7, 2026 | $56.20 |
| Oct 8, 2026 | $56.85 |
| Oct 9, 2026 | $56.83 |
| Oct 12, 2026 | $57.19 |
| Oct 13, 2026 | $57.38 |
| Oct 14, 2026 | $57.86 |
| Oct 15, 2026 | $58.57 |
| Oct 16, 2026 | $58.90 |
| Oct 19, 2026 | $58.51 |
| Oct 20, 2026 | $59.18 |
| Oct 21, 2026 | $59.07 |
| Oct 22, 2026 | $60.40 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$262Massets under management
—expense ratio
—net flow, trailing month
13Kavg daily volume, 30 days
75holdings · US-domiciled
2024listed March 3, 2024 · beta 0.28
Sector weights
- Consumer Discretionary34.99%
- Consumer Defensive27.18%
- Financial Services21.86%
- Financials21.83%
- Consumer Non-Durables18.63%
- Industrials14.26%
- Electronic Technology10.85%
- Healthcare10.61%
- Health Technology9.36%
- Basic Materials8.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 34.99% |
| Consumer Defensive | 27.18% |
| Financial Services | 21.86% |
| Financials | 21.83% |
| Consumer Non-Durables | 18.63% |
| Industrials | 14.26% |
| Electronic Technology | 10.85% |
| Healthcare | 10.61% |
| Health Technology | 9.36% |
| Basic Materials | 8.36% |
Country weights
- United States99.2%
- Ireland2.14%
- Other1.87%
- Switzerland0.8%
- United Kingdom0.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.2% |
| Ireland | 2.14% |
| Other | 1.87% |
| Switzerland | 0.8% |
| United Kingdom | 0.68% |
Performance
| 1 week | +2.5% |
| 1 month | +5.3% |
| 3 months | +3.8% |
| 6 months | +7.5% |
| YTD | +14.4% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-1.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
The case against VSDA
Due diligence cuts both ways. These funds sit on the same shelf and beat VSDA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 728× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 473× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 294× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 286× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 214× the assets · +$583M in over the month | Head-to-head |