VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$108.97M
Expense Ratio	0.35%
PE Ratio	21.06
Shares Out	2.30M
Dividend (ttm)	$0.64
Dividend Yield	1.37%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	28.92%
1-Year Return	+6.98%

Volume	n/a
Open	n/a
Previous Close	45.57
Day's Range	n/a
52-Week Low	43.03
52-Week High	50.71
Beta	0.76
Holdings	63
Inception Date	Jun 22, 2017

About VSMV

Fund Home Page

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility. VSMV was launched on Jun 22, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VSMV
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory Multi-Factor Minimum Volatility Index

Top 10 Holdings

43.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.56%
Alphabet Inc.	GOOGL	5.18%
Walmart Inc.	WMT	4.30%
The Procter & Gamble Company	PG	3.67%
Johnson & Johnson	JNJ	3.66%
Lockheed Martin Corporation	LMT	3.47%
Exxon Mobil Corporation	XOM	3.41%
The Cigna Group	CI	3.37%
AbbVie Inc.	ABBV	3.32%
Republic Services, Inc.	RSG	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.06851	Apr 11, 2025
Mar 10, 2025	$0.07001	Mar 11, 2025
Feb 7, 2025	$0.0323	Feb 10, 2025
Jan 8, 2025	$0.01164	Jan 9, 2025
Dec 12, 2024	$0.12128	Dec 13, 2024
Nov 7, 2024	$0.02053	Nov 8, 2024