VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$126.53M
Expense Ratio	0.35%
PE Ratio	20.33
Shares Out	2.35M
Dividend (ttm)	$0.70
Dividend Yield	1.30%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	26.32%

Volume	17,017
Open	53.86
Previous Close	53.83
Day's Range	53.86 - 54.27
52-Week Low	43.33
52-Week High	54.27
Beta	0.75
Holdings	64
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

45.51% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.38%
Alphabet Inc.	GOOGL	7.03%
Walmart Inc.	WMT	4.01%
Johnson & Johnson	JNJ	3.86%
AbbVie Inc.	ABBV	3.83%
TE Connectivity plc	TEL	3.68%
Lockheed Martin Corporation	LMT	3.27%
Electronic Arts Inc.	EA	3.25%
Merck & Co., Inc.	MRK	3.12%
The Procter & Gamble Company	PG	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.10274	Sep 9, 2025
Aug 6, 2025	$0.02736	Aug 7, 2025
Jul 10, 2025	$0.08286	Jul 11, 2025
Jun 9, 2025	$0.09224	Jun 10, 2025
May 8, 2025	$0.02269	May 9, 2025
Apr 10, 2025	$0.06851	Apr 11, 2025

Performance

VSMV had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.