VSMV VictoryShares US Mult-Fctr Mnmm Vltl ETF
Nasdaq Vict Multi-Factor Mini Vol TR USD

NAV as of 16-May-2022

39.8600

4 Week: 38.97 - 42.12

52 Week: 37.05 - 42.51

Latest Closing Price

40.23

Premium / Discount

-0.1

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

Fund Manager:
Victory Capital
Asset Under Management:
149,387,218
Launch Date:
20/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
82
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.451.13-3.95
1 Day1.030.000.00
1 Week1.822.310.78
1 Month-3.216.83-0.47
3 Months2.169.760.22
6 Months-0.9211.89-0.08
1 Year5.5513.490.41
2 Years38.8619.701.97
3 Years33.8233.641.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.242826.22235.164025.6060
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000040.000031.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.0436
10/04/202212/04/20220.0235
10/03/202214/03/20220.0773
15/12/202119/12/20210.0899
07/11/202109/11/20210.0525
07/10/202112/10/20210.0547
08/09/202112/09/20210.0641
08/08/202110/08/20210.0481
08/07/202112/07/20210.0329
09/06/202113/06/20210.0311

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 149,387,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp3.889642,30706,115,477
2Johnson & Johnson3.776445,59205,937,446
3Procter & Gamble Co3.499246,20505,501,629
4Merck & Co Inc3.279261,45205,155,823
5PepsiCo Inc3.194037,15405,021,735
6Walmart Inc3.124341,78104,912,192
7International Business Machines Corp2.837432,40504,461,196
8Lockheed Martin Corp2.783811,68804,376,922
9Sysco Corp2.704552,62004,252,222
10AT&T Inc2.5979105,03104,084,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.85
Large44.46
Medium22.51
Small2.87
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0606

Price/Book*

3.9576

Price/Sales*

1.3739

Price/Cash Flow*

9.1521

Dividend Yield*

2.1233

Growth Measures

Long-Term Earnings

11.3594

Historical Earnings

24.6670

Sales Growth

10.9986

Cash-Flow Growth

15.3818

Book-Value Growth

7.0127

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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