VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$163.45M
Expense Ratio	0.35%
PE Ratio	21.52
Shares Out	2.85M
Dividend (ttm)	$0.76
Dividend Yield	1.31%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Monthly
Payout Ratio	28.10%

Volume	2,200
Open	57.50
Previous Close	57.19
Day's Range	57.50 - 58.08
52-Week Low	43.33
52-Week High	58.08
Beta	0.74
Holdings	67
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

45.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.65%
Alphabet Inc.	GOOGL	6.95%
Johnson & Johnson	JNJ	4.38%
Walmart Inc.	WMT	4.37%
Lam Research Corporation	LRCX	3.90%
Exxon Mobil Corporation	XOM	3.81%
Lockheed Martin Corporation	LMT	3.58%
Costco Wholesale Corporation	COST	3.01%
KLA Corporation	KLAC	2.92%
Altria Group, Inc.	MO	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	$0.02406	Jan 9, 2026
Dec 11, 2025	$0.14354	Dec 12, 2025
Nov 7, 2025	$0.02631	Nov 10, 2025
Oct 9, 2025	$0.06569	Oct 10, 2025
Sep 8, 2025	$0.10274	Sep 9, 2025
Aug 6, 2025	$0.02736	Aug 7, 2025

Performance

VSMV had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.