VictoryShares Dividend Accelerator ETF(VSDA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$56.90
- 52-Week Range
- $50.40 – $59.18
- YTD
- +7.27%
- IV Rank (30D)
- 49.85
- Straddle Price
- $2.62
Info
VictoryShares Dividend Accelerator ETF (VSDA) ETF
- Exchange
- XNAS
- Inception
- 2017-04-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
80
AUM
$218.9M
Provider
Unknown
Inception
2017-04-18
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
2.54%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | $0.1235 | CD |
| 2026-05-08 | 2026-05-11 | $0.0702 | CD |
| 2026-04-09 | 2026-04-10 | $0.1493 | CD |
| 2026-03-10 | 2026-03-11 | $0.1427 | CD |
| 2026-02-09 | 2026-02-10 | $0.0553 | CD |
| 2026-01-08 | 2026-01-09 | $0.0414 | CD |
Asset Allocation
Top Holdings
top 50 of 80 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORPORATION | 3.44% | Equity (common) | US |
| BEN | FRANKLIN RESOURCES, INC. | 3.33% | Equity (common) | US |
| TGT | TARGET CORPORATION | 3.26% | Equity (common) | US |
| MO | Altria Group, Inc. | 3.12% | Equity (common) | US |
| TROW | T. ROWE PRICE GROUP, INC. | 3.00% | Equity (common) | US |
| BF.B | BROWN-FORMAN CORPORATION | 2.57% | Equity (common) | US |
| PEP | Pepsico, Inc. | 2.48% | Equity (common) | US |
| SWK | STANLEY BLACK & DECKER, INC. | 2.45% | Equity (common) | US |
| CVX | CHEVRON CORPORATION | 2.34% | Equity (common) | US |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 2.33% | Equity (common) | IE |
| KMB | KIMBERLY-CLARK CORPORATION | 2.11% | Equity (common) | US |
| ED | CONSOLIDATED EDISON, INC. | 2.05% | Equity (common) | US |
| XOM | EXXON MOBIL CORPORATION | 1.98% | Equity (common) | US |
| CLX | THE CLOROX COMPANY | 1.84% | Equity (common) | US |
| CL | COLGATE-PALMOLIVE COMPANY | 1.82% | Equity (common) | US |
| KO | THE COCA-COLA COMPANY | 1.81% | Equity (common) | US |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1.79% | Equity (common) | US |
| PPG | PPG INDUSTRIES, INC. | 1.72% | Equity (common) | US |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 1.72% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 1.72% | Equity (common) | US |
| KR | THE KROGER CO. | 1.66% | Equity (common) | US |
| EMR | EMERSON ELECTRIC CO. | 1.54% | Equity (common) | US |
| MCD | MCDONALD'S CORPORATION | 1.53% | Equity (common) | US |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1.48% | Equity (common) | US |
| UNP | UNION PACIFIC CORPORATION | 1.48% | Equity (common) | US |
| ITW | ILLINOIS TOOL WORKS INC. | 1.48% | Equity (common) | US |
| PG | THE PROCTER & GAMBLE COMPANY | 1.47% | Equity (common) | US |
| GPC | GENUINE PARTS COMPANY | 1.43% | Equity (common) | US |
| OGE | OGE ENERGY CORP. | 1.42% | Equity (common) | US |
| TRV | The Travelers Companies, Inc. | 1.39% | Equity (common) | US |
| AFL | AFLAC INCORPORATED | 1.25% | Equity (common) | US |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.25% | Equity (common) | US |
| SEIC | SEI INVESTMENTS COMPANY | 1.25% | Equity (common) | US |
| SYY | SYSCO CORPORATION | 1.16% | Equity (common) | US |
| BDX | BECTON, DICKINSON AND COMPANY | 1.14% | Equity (common) | US |
| CBSH | COMMERCE BANCSHARES, INC. | 1.12% | Equity (common) | US |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1.06% | Equity (common) | US |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1.04% | Equity (common) | US |
| ATO | ATMOS ENERGY CORPORATION | 1.03% | Equity (common) | US |
| CMI | CUMMINS INC. | 1.03% | Equity (common) | US |
| WMT | WALMART INC. | 1.01% | Equity (common) | US |
| NDSN | NORDSON CORPORATION | 1.00% | Equity (common) | US |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.97% | Equity (common) | US |
| LRCX | LAM RESEARCH CORPORATION | 0.97% | Equity (common) | US |
| DOV | DOVER CORPORATION | 0.96% | Equity (common) | US |
| ECL | ECOLAB INC. | 0.92% | Equity (common) | US |
| NUE | NUCOR CORPORATION | 0.90% | Equity (common) | US |
| LLY | ELI LILLY AND COMPANY | 0.89% | Equity (common) | US |
| STZ | CONSTELLATION BRANDS, INC. | 0.89% | Equity (common) | US |
| LOW | LOWE'S COMPANIES, INC. | 0.88% | Equity (common) | US |
Fund Holdings
VictoryShares Dividend Accelerator ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-27)
Net assets:
$219M
· 80 total positions
· equity 99.41%
· non-equity 2.16%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HORMEL FOODS CORPORATION | 3.44% | $7.5M |
| 2 | FRANKLIN RESOURCES INC | FRANKLIN RESOURCES, INC. | 3.33% | $7.3M |
| 3 | TARGET CORP | TARGET CORPORATION | 3.26% | $7.1M |
| 4 | ALTRIA GROUP INC | Altria Group, Inc. | 3.12% | $6.8M |
| 5 | T ROWE PRICE GROUP INC | T. ROWE PRICE GROUP, INC. | 3.00% | $6.6M |
| 6 | BROWN FORMAN CORP CLASS B | BROWN-FORMAN CORPORATION | 2.57% | $5.6M |
| 7 | PEPSICO INC | Pepsico, Inc. | 2.48% | $5.4M |
| 8 | STANLEY BLACK DECKER INC | STANLEY BLACK & DECKER, INC. | 2.45% | $5.4M |
| 9 | CHEVRON CORP | CHEVRON CORPORATION | 2.34% | $5.1M |
| 10 | MEDTRONIC PLC | MEDTRONIC PUBLIC LIMITED COMPANY | 2.33% | $5.1M |
| 11 | KIMBERLY CLARK CORP | KIMBERLY-CLARK CORPORATION | 2.11% | $4.6M |
| 12 | CONSOLIDATED EDISON INC | CONSOLIDATED EDISON, INC. | 2.05% | $4.5M |
| 13 | EXXON MOBIL CORP | EXXON MOBIL CORPORATION | 1.98% | $4.3M |
| 14 | CLOROX COMPANY | THE CLOROX COMPANY | 1.84% | $4.0M |
| 15 | COLGATE PALMOLIVE CO | COLGATE-PALMOLIVE COMPANY | 1.82% | $4.0M |
| 16 | COCA COLA CO THE | THE COCA-COLA COMPANY | 1.81% | $4.0M |
| 17 | ARCHER DANIELS MIDLAND CO | ARCHER-DANIELS-MIDLAND COMPANY. | 1.79% | $3.9M |
| 18 | PPG INDUSTRIES INC | PPG INDUSTRIES, INC. | 1.72% | $3.8M |
| 19 | MCCORMICK CO INC | MCCORMICK & COMPANY, INCORPORATED | 1.72% | $3.8M |
| 20 | JOHNSON JOHNSON | JOHNSON & JOHNSON | 1.72% | $3.8M |
| 21 | KROGER CO THE | THE KROGER CO. | 1.66% | $3.6M |
| 22 | EMERSON ELECTRIC CO | EMERSON ELECTRIC CO. | 1.54% | $3.4M |
| 23 | MCDONALD S CORP | MCDONALD'S CORPORATION | 1.53% | $3.4M |
| 24 | OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORPORATION | 1.48% | $3.3M |
| 25 | UNION PACIFIC CORP | UNION PACIFIC CORPORATION | 1.48% | $3.2M |
Showing top 25 of 75 equity holdings.
Non-equity holdings
— 5 positions,
2.16% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.16% | $4.7M | 4 |
| Derivative (equity) | 0.00% | $2732 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.13% | 6 |
| Feb | +0.87% | 6 |
| Mar | -0.21% | 6 |
| Apr | +0.56% | 6 |
| May | -0.59% | 6 |
| Jun | +0.82% | 6 |
| Jul | +4.22% | 5 |
| Aug | -0.35% | 5 |
| Sep | -3.23% | 5 |
| Oct | +0.87% | 5 |
| Nov | +3.85% | 5 |
| Dec | +0.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.37
SMA 50: $55.37
SMA 200: $54.51
Current: $56.95
EMA 12: $55.84
EMA 26: $55.53
MACD: 0.3109 | Signal: 0.2008
BULLISH
ADX (14): 17.72
RANGE
+DI: 34.79
−DI: 17.83
Momentum Oscillators
RSI (14): 65.59
NEUTRAL
Stoch %K: 86.60
Stoch %D: 84.92
Williams %R: -1.97
Volume & Volatility
BB Upper: $56.69
BB Lower: $54.04
OVERBOUGHT
OBV: 46,734
Vol SMA 20: 6,627
Vol ROC: -69.77%
ATR: $0.52
True Range: $0.40
HV 20: 10.8%
HV 30: 11.5%
HV 60: 11.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:26.909000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 49.85
- IV Rank (7D)
- 100
- Avg IV
- 31.7%
- Straddle (30D)
- $2.62
- Straddle (7D)
- $1.95
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.43
- Correlation (SPY)
- 46.9%
- R²
- 0.22
- Ann. Volatility
- 11.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|