VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Assets	$157.13M
Expense Ratio	0.35%
PE Ratio	18.64
Shares Out	3.00M
Dividend (ttm)	$0.73
Dividend Yield	1.71%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	31.81%
1-Year Return	+9.49%

Volume	8,078
Open	42.90
Previous Close	42.86
Day's Range	42.89 - 43.13
52-Week Low	38.44
52-Week High	45.31
Beta	0.63
Holdings	76
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

47.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.87%
Apple Inc	AAPL	8.58%
Merck & Co., Inc.	MRK	3.73%
Republic Services, Inc.	RSG	3.69%
Walmart Inc.	WMT	3.66%
AbbVie Inc.	ABBV	3.65%
Waste Management, Inc.	WM	3.54%
Johnson & Johnson	JNJ	3.32%
Lockheed Martin Corporation	LMT	3.30%
Phillips 66	PSX	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.056	Apr 15, 2024
Mar 11, 2024	$0.10357	Mar 13, 2024
Feb 9, 2024	$0.01827	Feb 13, 2024
Jan 11, 2024	$0.01803	Jan 16, 2024
Dec 18, 2023	$0.14141	Dec 20, 2023
Nov 8, 2023	$0.02063	Nov 10, 2023