VSMV
VictoryShares US Mult-Fctr Mnmm Vltl ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.78 | 0.65 | 5.79 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | -1.20 | 1.01 | -1.18 |
| 1 Month | -0.75 | 2.80 | -0.27 |
| 3 Months | -1.12 | 4.15 | -0.27 |
| 6 Months | 6.80 | 6.29 | 1.08 |
| 1 Year | 10.21 | 13.60 | 0.75 |
| 2 Years | 2.35 | 21.73 | 0.11 |
| 3 Years | 23.90 | 24.55 | 0.97 |
| 5 Years | 30.74 | 39.80 | 0.77 |
| 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 |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0741 |
| 07/08/2023 | 09/08/2023 | 0.0545 |
| 09/07/2023 | 11/07/2023 | 0.0204 |
| 08/06/2023 | 12/06/2023 | 0.0969 |
| 09/05/2023 | 11/05/2023 | 0.0437 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 37.32 |
| Large | 29.06 |
| Medium | 28.39 |
| Small | 4.58 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
