VSMV

VictoryShares US Mult-Fctr Mnmm Vltl ETF

Nasdaq Vict Multi-Factor Mini Vol TR USD

NAV as of 20-Sep-2023

40.0900

4 Week: 39.60 - 40.67

52 Week: 34.54 - 41.62

Latest Closing Price

39.76

Premium / Discount

0

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:
117,332,839
Launch Date:
20/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
63
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.780.655.79
1 Day-0.400.000.00
1 Week-1.201.01-1.18
1 Month-0.752.80-0.27
3 Months-1.124.15-0.27
6 Months6.806.291.08
1 Year10.2113.600.75
2 Years2.3521.730.11
3 Years23.9024.550.97
5 Years30.7439.800.77
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
05/09/202307/09/20230.0741
07/08/202309/08/20230.0545
09/07/202311/07/20230.0204
08/06/202312/06/20230.0969
09/05/202311/05/20230.0437
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

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 61

Total Market Value: 117,332,839

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
Giant37.32
Large29.06
Medium28.39
Small4.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6321

Price/Book*

3.9617

Price/Sales*

1.5984

Price/Cash Flow*

10.5120

Dividend Yield*

2.2680

Growth Measures

Long-Term Earnings

13.0853

Historical Earnings

15.7025

Sales Growth

15.0515

Cash-Flow Growth

14.6882

Book-Value Growth

5.0324

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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