NAS:VSMV

VictoryShares US Multi-Factor Minimum Volatility E

$ 48.15 0.3 ( +0.63%) 03:59 PM EST
PE Ratio:
16.96
PB Ratio:
4.83
Volume:
1.53K
Dividend Yield %:
1.4
Last Holding update 2024-08-26 67 Stocks (23 new)
Value $138.00 Mil Turnover 30 %
Top Holdings: MSFT(10.29%) AAPL(9.75%) WMT(3.98%) JNJ(3.46%) MRK(3.43%)
Portfolio Report
Registrant: VictoryShares US Multi-Factor Minimum Volatility ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.1504
Day's Range ($) 48.05 - 48.1504
Day's Volume 1,527
52-Week Range ($) 39.75 - 49.2
Beta 0.75
Volatility 9.21
14-Day RSI 41.56
14-Day ATR ($) 0.283911
20-Day SMA ($) 48.481

Fundamental Data

Name Value
Market Cap (Mil $) 127.741
Shares Outstanding (Mil) 2.65
PE Ratio 16.96
PE Ratio (10y Range) 13.9 - 21.4
PE Ratio (10y Median) 17.8
PB Ratio 4.83
PB Ratio (10y Range) 2.91 - 5.96
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.673
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.21 - 2.77
Dividend Yield % (10y Median) 1.96
Next Dividend Payment Date
Dividend Frequency Monthly

VSMV VictoryShares US Multi-Factor Minimum Volatility E Fundamental Charts

Historical TTM Price-to-Earnings for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical TTM Price-to-Earnings without NRI for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical Price-to-Book Ratio for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical Dividend Yields for VSMV VictoryShares US Multi-Factor Minimum Volatility E

VSMV VictoryShares US Multi-Factor Minimum Volatility E Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VSMV

No Available Data

NAS:VSMV is held by these investors

No Available Data
VictoryShares US Multi-Factor ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
31,717
14175.910
-6.96%
10.290
-0.74%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
63,745
13425.970
-3.34%
9.750
-0.28%
0.000
+6.90%
+16.50%
3377630.651
Hardware
WMT 		Walmart Inc
80,931
5479.840
+2.13%
3.980
+0.08%
0.000
+24.22%
+60.87%
672640.856
Retail - Defensive
JNJ 		Johnson & Johnson
32,646
4771.540
+10.36%
3.460
+0.32%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
MRK 		Merck & Co Inc
38,140
4721.730
-0.78%
3.430
-0.03%
0.000
-8.94%
-5.03%
257663.367
Drug Manufacturers
ABBV 		AbbVie Inc
27,443
4707.020
-4.38%
3.420
-0.17%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
LMT 		Lockheed Martin Corp
9,670
4516.860
+3.42%
3.280
+0.11%
0.000
+0.85%
+23.07%
128505.534
Aerospace & Defense
KMB 		Kimberly-Clark Corp
31,611
4368.640
+1,202.47%
3.170
+2.93%
0.010
-1.38%
+13.83%
44963.824
Consumer Packaged Goods
WM 		Waste Management Inc
20,284
4327.390
-8.59%
3.140
-0.30%
0.010
+7.34%
+21.67%
86646.792
Waste Management
RSG 		Republic Services Inc
21,985
4272.560
-12.87%
3.100
-0.46%
0.010
+3.73%
+23.44%
63300.566
Waste Management

VictoryShares US Multi-Factor Minimum Volatility ETF's Historical Top Holdings Breakdowns

VictoryShares US Multi-Factor Minimum Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSX 		Phillips 662024-06-30Sold Out
-3.05%
●
135.85 ($148.02) 172.71
$121.84
-17.69%
Sold Out
0
-25,216
KMB 		Kimberly-Clark Corp2024-06-30Add
+2.93%
●
123.89 ($133.57) 141.67
$134.83
0.94%
Add 1202.47%
31,611
29,184
EA 		Electronic Arts Inc2024-06-30Sold Out
-2.93%
●
125.24 ($131.75) 141.23
$155.50
18.03%
Sold Out
0
-29,823
GOOGL 		Alphabet Inc2024-06-30New Buy
+2.80%
●
150.53 ($168.57) 185.41
$169.74
0.69%
New holding
21,208
21,208
UNH 		UnitedHealth Group Inc2024-06-30Add
+2.80%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 1300.17%
8,149
7,567
MO 		Altria Group Inc2024-06-30Sold Out
-2.40%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Sold Out
0
-74,347
CTSH 		Cognizant Technology Solutions Corp2024-06-30New Buy
+2.37%
●
64.26 ($67.8) 71.84
$75.39
11.19%
New holding
47,921
47,921
COR 		Cencora Inc2024-06-30New Buy
+2.26%
●
216.21 ($231.6) 245.8
$233.99
1.03%
New holding
13,821
13,821
FAST 		Fastenal Co2024-06-30New Buy
+2.02%
●
62.84 ($67.47) 76.63
$78.09
15.74%
New holding
44,359
44,359
CSCO 		Cisco Systems Inc2024-06-30Add
+1.96%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Add 1022.39%
62,416
56,855

VictoryShares US Multi-Factor Minimum Volatility ETF Total Holding History ($B)

To

VictoryShares US Multi-Factor Minimum Volatility ETF's Asset Allocation

To

VictoryShares US Multi-Factor Minimum Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Multi-Factor Minimum Volatility ETF's Hypothetical Growth since 2024-06-30

VictoryShares US Multi-Factor Minimum Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Multi-Factor Minimum Volatility ETF's Holdings Heat Map

Size field:

VictoryShares US Multi-Factor Minimum Volatility ETF's Holdings Bubble Chart

VictoryShares US Multi-Factor Minimum Volatility ETF News

  • 1

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