VSDA: VICTORYSHARES DIVIDEND ACCELERATOR ETF
What this ETF is trying to do
The VictoryShares Dividend Accelerator ETF (VSDA) is designed to provide investors with exposure to companies that pay dividends. It holds a variety of stocks, with a total of 76 holdings. Based on the Top Holdings list updated on October 4, 2026, the fund includes companies like Medtronic PLC (3.26%), Altria Group Inc (3.23%), and Chevron Corp (3%).
What the numbers show
As of September 18, 2026, the share price was $57.23. To understand how the fund has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was 6.83%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was 9.75%.
Over a longer period, the three-year price return was 27.66%, while the three-year total return was 37.78%. For the current year (YTD), the price return is 8.44% and the total return is 10.33%.
If you had invested $10,000 exactly one year ago at the estimated price of $53.57, your investment would be worth approximately $10,683 based on the price return alone.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $1.50 per share. This results in a distribution yield of approximately 2.62%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.
VSDA has an erosion score of 100 and an erosion severity labeled as "good." The data states "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Positive Growth: The fund has shown positive price and total returns over the short and long term.
• Regular Income: It provides monthly cash distributions to investors.
• Stability: No price erosion was detected according to the erosion-risk measurements.
Cons
• Moderate Yield: The distribution yield of 2.62% may be lower than what some high-income seekers look for.
Beginner takeaway
VSDA is a fund that focuses on dividend-paying stocks. It has grown in both share price and total value over the last three years. While it provides a steady stream of monthly income, investors should always look at the total return rather than just the distribution yield to see the full picture of how the investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 3.26% |
| 2 | ALTRIA GROUP INC | MO | 3.23% |
| 3 | CHEVRON CORP | CVX | 3.00% |
| 4 | KIMBERLY-CLARK CORP | KMB | 2.88% |
| 5 | CLOROX CO | CLX | 2.72% |
| 6 | HORMEL FOODS CORP | HRL | 2.70% |
| 7 | n/a | BF-B | 2.67% |
| 8 | PEPSICO INC | PEP | 2.66% |
| 9 | T. ROWE PRICE GROUP INC | TROW | 2.57% |
| 10 | n/a | MKC | 2.49% |