VSMV
VictoryShares US Mult-Fctr Mnmm Vltl ETF
Nasdaq Vict Multi-Factor Mini Vol TR USD
NAV as of
4 Week: 36.71 - 38.38
52 Week: 34.54 - 42.51
Latest Closing Price
37.69
Premium / Discount
0.14
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.22 | 0.81 | -1.52 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | 1.37 | 2.33 | 0.59 |
| 1 Month | -1.74 | 3.81 | -0.46 |
| 3 Months | -1.57 | 6.40 | -0.24 |
| 6 Months | 4.52 | 12.04 | 0.38 |
| 1 Year | -8.02 | 18.29 | -0.44 |
| 2 Years | 7.72 | 21.97 | 0.35 |
| 3 Years | 55.93 | 29.97 | 1.87 |
| 5 Years | 35.77 | 39.81 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.2428 | 26.2223 | 5.1640 | 25.6060 | -7.3820 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 40.0000 | 31.0000 | 56.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/03/2023 | 13/03/2023 | 0.0843 |
| 09/02/2023 | 13/02/2023 | 0.0662 |
| 11/01/2023 | 16/01/2023 | 0.0052 |
| 15/12/2022 | 19/12/2022 | 0.1411 |
| 07/11/2022 | 09/11/2022 | 0.0594 |
| 10/10/2022 | 12/10/2022 | 0.0558 |
| 08/09/2022 | 12/09/2022 | 0.0932 |
| 08/08/2022 | 10/08/2022 | 0.0391 |
| 10/07/2022 | 12/07/2022 | 0.0465 |
| 09/05/2022 | 11/05/2022 | 0.0436 |
Portfolio Data
Total Number of Holdings: 69
Number of Bond Holdings: 0
Number of Equity Holdings: 67
Total Market Value: 117,806,474
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.8896 | 42,307 | 0 | 6,115,477 |
| 2 | Johnson & Johnson | 3.7764 | 45,592 | 0 | 5,937,446 |
| 3 | Procter & Gamble Co | 3.4992 | 46,205 | 0 | 5,501,629 |
| 4 | Merck & Co Inc | 3.2792 | 61,452 | 0 | 5,155,823 |
| 5 | PepsiCo Inc | 3.1940 | 37,154 | 0 | 5,021,735 |
| 6 | Walmart Inc | 3.1243 | 41,781 | 0 | 4,912,192 |
| 7 | International Business Machines Corp | 2.8374 | 32,405 | 0 | 4,461,196 |
| 8 | Lockheed Martin Corp | 2.7838 | 11,688 | 0 | 4,376,922 |
| 9 | Sysco Corp | 2.7045 | 52,620 | 0 | 4,252,222 |
| 10 | AT&T Inc | 2.5979 | 105,031 | 0 | 4,084,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.75 |
| Large | 33.94 |
| Medium | 30.91 |
| Small | 1.84 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5514
Price/Book*
3.5023
Price/Sales*
1.5740
Price/Cash Flow*
8.4689
Dividend Yield*
3.4908
Growth Measures
Long-Term Earnings
10.3189
Historical Earnings
14.3462
Sales Growth
12.1655
Cash-Flow Growth
11.6478
Book-Value Growth
3.8195
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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