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

NAV as of 21-Mar-2023

37.7100

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

Fund Manager:
Victory Capital
Asset Under Management:
117,806,474
Launch Date:
20/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
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-1.220.81-1.52
1 Day0.830.000.00
1 Week1.372.330.59
1 Month-1.743.81-0.46
3 Months-1.576.40-0.24
6 Months4.5212.040.38
1 Year-8.0218.29-0.44
2 Years7.7221.970.35
3 Years55.9329.971.87
5 Years35.7739.810.90
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.242826.22235.164025.6060-7.3820
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00001.000040.000031.000056.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/03/202313/03/20230.0843
09/02/202313/02/20230.0662
11/01/202316/01/20230.0052
15/12/202219/12/20220.1411
07/11/202209/11/20220.0594
10/10/202212/10/20220.0558
08/09/202212/09/20220.0932
08/08/202210/08/20220.0391
10/07/202212/07/20220.0465
09/05/202211/05/20220.0436

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
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
Giant32.75
Large33.94
Medium30.91
Small1.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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