VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$112.33M
Expense Ratio	0.35%
PE Ratio	20.39
Shares Out	2.30M
Dividend (ttm)	$0.63
Dividend Yield	1.40%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	28.44%
1-Year Return	+0.68%

Volume	6,501
Open	46.39
Previous Close	47.60
Day's Range	44.93 - 46.41
52-Week Low	42.82
52-Week High	50.71
Beta	0.76
Holdings	70
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

45.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.58%
Microsoft Corporation	MSFT	8.19%
Walmart Inc.	WMT	4.09%
Cencora, Inc.	COR	3.73%
Republic Services, Inc.	RSG	3.63%
Johnson & Johnson	JNJ	3.55%
Exxon Mobil Corporation	XOM	3.55%
Waste Management, Inc.	WM	3.20%
Cardinal Health, Inc.	CAH	3.12%
The Procter & Gamble Company	PG	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 8, 2024	$0.04816	Oct 9, 2024