VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$110.89M
Expense Ratio	0.35%
PE Ratio	18.79
Shares Out	2.25M
Dividend (ttm)	$0.68
Dividend Yield	1.38%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	26.00%

Volume	4,897
Open	49.43
Previous Close	49.23
Day's Range	49.33 - 49.53
52-Week Low	43.33
52-Week High	50.71
Beta	0.73
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

42.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.26%
Alphabet Inc.	GOOGL	5.73%
Walmart Inc.	WMT	4.09%
Johnson & Johnson	JNJ	3.69%
The Procter & Gamble Company	PG	3.43%
AbbVie Inc.	ABBV	3.38%
Exxon Mobil Corporation	XOM	3.36%
Lockheed Martin Corporation	LMT	3.35%
TE Connectivity plc	TEL	3.23%
Merck & Co., Inc.	MRK	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2025	$0.07001	Mar 11, 2025
Feb 7, 2025	$0.0323	Feb 10, 2025

Performance

VSMV had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.