VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$143.24M
Expense Ratio	0.35%
PE Ratio	20.25
Shares Out	3.05M
Dividend (ttm)	$0.73
Dividend Yield	1.56%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	31.53%
1-Year Return	+13.62%

Volume	64
Open	46.91
Previous Close	46.98
Day's Range	46.62 - 46.91
52-Week Low	38.44
52-Week High	47.31
Beta	0.61
Holdings	69
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

46.60% of assets

Name	Symbol	Weight
Apple Inc	AAPL	9.97%
Microsoft Corporation	MSFT	9.75%
Walmart Inc.	WMT	4.00%
Johnson & Johnson	JNJ	3.54%
Merck & Co., Inc.	MRK	3.31%
AbbVie Inc.	ABBV	3.28%
Lockheed Martin Corporation	LMT	3.21%
UnitedHealth Group Incorporated	UNH	3.21%
Kimberly-Clark Corporation	KMB	3.18%
Waste Management, Inc.	WM	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.04294	Jul 11, 2024
Jun 12, 2024	$0.09275	Jun 13, 2024
May 9, 2024	$0.01911	May 13, 2024
Apr 11, 2024	$0.056	Apr 15, 2024
Mar 11, 2024	$0.10357	Mar 13, 2024
Feb 9, 2024	$0.01827	Feb 13, 2024