VictoryShares US Multi-Factor Minimum Volatility ETF

  • VSMV

4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144

Rank

Rank Universe
14 62

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a multi-factor screening process to select s More

Webiste

Directors

Sep 12, 2023
  • John Kelly
  • E. Lee Beard
  • Nigel Andrews
  • David Brown
  • Dennis Bushe
  • David Adcock
  • David Meyer
  • Leigh Wilson
  • Gloria Nelund
  • Timothy Pettee

Chief Compliance Officer

  • Sean Fox

Price

  • $ 45.42 ( -5.2 )
  • Apr 04, 2025
    Last Close
  • Net Assets
  • $138.8M
    Feb 27, 2024
  • 52-Week High/Low
  • $50.6 - $42.7

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

8.63%

5 Year

72.88%

Best

97.27%

2005

Worst

-71.48%

2009

Company Name

Holding

MICROSOFT CORPORATION 10.24 %
APPLE INC. 9.7 %
WALMART INC. 3.96 %
JOHNSON & JOHNSON 3.45 %
MERCK & CO., INC. 3.41 %
ABBVIE INC. 3.4 %
LOCKHEED MARTIN CORPORATION 3.26 %
KIMBERLY-CLARK CORPORATION 3.15 %
WASTE MANAGEMENT, INC. 3.12 %
REPUBLIC SERVICES, INC. 3.09 %
More 3.09 %

Documents

Prospectus

link

Annual Reports

link

NAV

Annual Return

Alpha - VSMV and S&P