VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$125.06M
Expense Ratio	0.35%
PE Ratio	21.54
Shares Out	2.55M
Dividend (ttm)	$0.67
Dividend Yield	1.35%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	28.90%
1-Year Return	+21.52%

Volume	46,985
Open	49.39
Previous Close	49.24
Day's Range	49.39 - 49.88
52-Week Low	40.83
52-Week High	50.16
Beta	0.78
Holdings	71
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

44.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.66%
Microsoft Corporation	MSFT	8.82%
Walmart Inc.	WMT	3.80%
Exxon Mobil Corporation	XOM	3.57%
Johnson & Johnson	JNJ	3.51%
Cencora, Inc.	COR	3.19%
Republic Services, Inc.	RSG	3.06%
The Procter & Gamble Company	PG	3.04%
Aflac Incorporated	AFL	2.95%
Waste Management, Inc.	WM	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.021	n/a
Oct 8, 2024	$0.048	Oct 9, 2024
Sep 11, 2024	$0.094	Sep 12, 2024
Aug 8, 2024	$0.018	Aug 9, 2024
Jul 10, 2024	$0.043	Jul 11, 2024
Jun 12, 2024	$0.093	Jun 13, 2024