VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$114.07M
Expense Ratio	0.35%
PE Ratio	22.92
Shares Out	2.30M
Dividend (ttm)	$0.66
Dividend Yield	1.34%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	30.78%
1-Year Return	+12.69%

Volume	4,648
Open	49.38
Previous Close	49.58
Day's Range	49.18 - 49.48
52-Week Low	42.82
52-Week High	50.71
Beta	0.80
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

45.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.32%
Microsoft Corporation	MSFT	8.75%
Walmart Inc.	WMT	4.36%
Johnson & Johnson	JNJ	3.60%
Republic Services, Inc.	RSG	3.37%
Exxon Mobil Corporation	XOM	3.30%
Cencora, Inc.	COR	3.20%
Waste Management, Inc.	WM	3.07%
The Procter & Gamble Company	PG	2.97%
Automatic Data Processing, Inc.	ADP	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 11, 2024	$0.0943	Sep 12, 2024