VictoryShares US Multi-Factor Minimum Volatility ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
13.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
10.2%
Net Assets
$137 M
Holdings in Top 10
47.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMV - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.80%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares US Multi-Factor Minimum Volatility ETF
-
Fund Family NameVictory Portfolios
-
Inception DateJun 22, 2017
-
Shares Outstanding3700030
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
VSMV - Performance
Return Ranking - Trailing
Period | VSMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -1.2% | 15.1% | 72.10% |
1 Yr | 13.9% | -5.1% | 39.5% | 78.83% |
3 Yr | 6.7%* | -5.3% | 29.0% | 28.64% |
5 Yr | 10.2%* | -0.2% | 43.7% | 46.85% |
10 Yr | N/A* | 1.1% | 24.5% | 70.06% |
* Annualized
Return Ranking - Calendar
Period | VSMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -24.9% | 46.1% | 27.16% |
2022 | -9.4% | -64.7% | 4.6% | 29.87% |
2021 | 23.8% | -44.2% | 57.5% | 13.16% |
2020 | 2.8% | -23.2% | 285.0% | 22.03% |
2019 | 24.1% | -21.4% | 48.5% | 16.97% |
Total Return Ranking - Trailing
Period | VSMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -1.2% | 15.1% | 72.10% |
1 Yr | 13.9% | -5.1% | 39.5% | 78.83% |
3 Yr | 6.7%* | -5.3% | 29.0% | 28.64% |
5 Yr | 10.2%* | -0.2% | 43.7% | 46.85% |
10 Yr | N/A* | 1.1% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -15.9% | 46.7% | 39.77% |
2022 | -7.6% | -42.0% | 8.5% | 67.62% |
2021 | 25.7% | 3.6% | 129.7% | 54.74% |
2020 | 5.1% | -22.6% | 304.8% | 31.36% |
2019 | 26.8% | -12.7% | 52.1% | 34.92% |
VSMV - Holdings
Concentration Analysis
VSMV | Category Low | Category High | VSMV % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 1.09 M | 163 B | 84.34% |
Number of Holdings | 75 | 2 | 1683 | 54.67% |
Net Assets in Top 10 | 65.3 M | 420 K | 33.9 B | 76.98% |
Weighting of Top 10 | 47.07% | 4.8% | 98.8% | 6.10% |
Top 10 Holdings
- MICROSOFT CORP 10.16%
- APPLE INC 10.06%
- JOHNSON JOHNSON 3.67%
- ABBVIE INC 3.52%
- LOCKHEED MARTIN CORP 3.36%
- MERCK CO INC 3.32%
- WALMART INC 3.30%
- REPUBLIC SERVICES INC 3.30%
- ELECTRONIC ARTS INC 3.23%
- WASTE MANAGEMENT INC 3.15%
Asset Allocation
Weighting | Return Low | Return High | VSMV % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 1.86% | 108.42% | 20.37% |
Cash | 0.45% | 0.00% | 38.18% | 75.31% |
Other | 0.01% | -1.68% | 39.72% | 26.81% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 79.19% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 79.05% |
Bonds | 0.00% | -1.92% | 73.23% | 79.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMV % Rank | |
---|---|---|---|---|
Technology | 25.37% | 0.00% | 54.02% | 1.95% |
Healthcare | 18.24% | 0.00% | 30.08% | 42.90% |
Consumer Defense | 15.66% | 0.00% | 34.10% | 5.15% |
Industrials | 11.16% | 0.00% | 42.76% | 55.15% |
Energy | 10.16% | 0.00% | 54.00% | 21.94% |
Consumer Cyclical | 7.32% | 0.00% | 22.74% | 30.02% |
Financial Services | 6.33% | 0.00% | 58.05% | 99.38% |
Communication Services | 5.19% | 0.00% | 26.58% | 57.02% |
Real Estate | 0.57% | 0.00% | 90.54% | 79.31% |
Utilities | 0.00% | 0.00% | 27.04% | 96.36% |
Basic Materials | 0.00% | 0.00% | 21.69% | 96.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMV % Rank | |
---|---|---|---|---|
US | 99.54% | 1.86% | 108.42% | 17.90% |
Non US | 0.00% | 0.00% | 26.07% | 83.07% |
VSMV - Expenses
Operational Fees
VSMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.03% | 14.82% | 90.97% |
Management Fee | 0.30% | 0.00% | 1.50% | 10.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VSMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VSMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 40.24% |
VSMV - Distributions
Dividend Yield Analysis
VSMV | Category Low | Category High | VSMV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 36.05% | 68.49% |
Dividend Distribution Analysis
VSMV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSMV | Category Low | Category High | VSMV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | -1.51% | 4.28% | 24.66% |
Capital Gain Distribution Analysis
VSMV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.056 | OrdinaryDividend |
Mar 11, 2024 | $0.104 | OrdinaryDividend |
Feb 09, 2024 | $0.018 | OrdinaryDividend |
Jan 11, 2024 | $0.018 | OrdinaryDividend |
Dec 18, 2023 | $0.141 | OrdinaryDividend |
Nov 08, 2023 | $0.021 | OrdinaryDividend |
Oct 11, 2023 | $0.086 | OrdinaryDividend |
Sep 06, 2023 | $0.074 | OrdinaryDividend |
Aug 08, 2023 | $0.055 | OrdinaryDividend |
Jul 10, 2023 | $0.020 | OrdinaryDividend |
Jun 09, 2023 | $0.097 | OrdinaryDividend |
May 10, 2023 | $0.044 | OrdinaryDividend |
Apr 11, 2023 | $0.051 | OrdinaryDividend |
Mar 10, 2023 | $0.084 | OrdinaryDividend |
Feb 10, 2023 | $0.066 | OrdinaryDividend |
Jan 12, 2023 | $0.005 | OrdinaryDividend |
Dec 16, 2022 | $0.141 | OrdinaryDividend |
Nov 08, 2022 | $0.059 | OrdinaryDividend |
Oct 11, 2022 | $0.056 | OrdinaryDividend |
Sep 09, 2022 | $0.093 | OrdinaryDividend |
Aug 09, 2022 | $0.039 | OrdinaryDividend |
Jul 11, 2022 | $0.047 | OrdinaryDividend |
Jun 10, 2022 | $0.119 | OrdinaryDividend |
May 10, 2022 | $0.044 | OrdinaryDividend |
Apr 11, 2022 | $0.023 | OrdinaryDividend |
Mar 11, 2022 | $0.077 | OrdinaryDividend |
Feb 10, 2022 | $0.060 | OrdinaryDividend |
Jan 12, 2022 | $0.000 | OrdinaryDividend |
Dec 16, 2021 | $0.090 | OrdinaryDividend |
Nov 08, 2021 | $0.053 | OrdinaryDividend |
Oct 08, 2021 | $0.055 | OrdinaryDividend |
Sep 09, 2021 | $0.064 | OrdinaryDividend |
Aug 09, 2021 | $0.048 | OrdinaryDividend |
Jul 09, 2021 | $0.033 | OrdinaryDividend |
Jun 10, 2021 | $0.031 | OrdinaryDividend |
May 10, 2021 | $0.038 | OrdinaryDividend |
Apr 09, 2021 | $0.055 | OrdinaryDividend |
Mar 11, 2021 | $0.066 | OrdinaryDividend |
Feb 10, 2021 | $0.041 | OrdinaryDividend |
Dec 16, 2020 | $0.141 | OrdinaryDividend |
Nov 12, 2020 | $0.043 | OrdinaryDividend |
Oct 07, 2020 | $0.083 | OrdinaryDividend |
Sep 09, 2020 | $0.058 | OrdinaryDividend |
Aug 12, 2020 | $0.026 | OrdinaryDividend |
Jul 08, 2020 | $0.044 | OrdinaryDividend |
Jun 10, 2020 | $0.066 | OrdinaryDividend |
May 13, 2020 | $0.049 | OrdinaryDividend |
Apr 07, 2020 | $0.069 | OrdinaryDividend |
Mar 11, 2020 | $0.054 | OrdinaryDividend |
Feb 12, 2020 | $0.037 | OrdinaryDividend |
Jan 08, 2020 | $0.014 | OrdinaryDividend |
Dec 18, 2019 | $0.155 | OrdinaryDividend |
Nov 13, 2019 | $0.011 | OrdinaryDividend |
Oct 15, 2019 | $0.102 | OrdinaryDividend |
Sep 10, 2019 | $0.047 | OrdinaryDividend |
Aug 14, 2019 | $0.031 | OrdinaryDividend |
Jul 17, 2019 | $0.066 | OrdinaryDividend |
Jun 13, 2019 | $0.073 | OrdinaryDividend |
May 15, 2019 | $0.010 | OrdinaryDividend |
Apr 16, 2019 | $0.071 | OrdinaryDividend |
Mar 07, 2019 | $0.058 | OrdinaryDividend |
Feb 13, 2019 | $0.037 | OrdinaryDividend |
Dec 19, 2018 | $0.176 | OrdinaryDividend |
Nov 14, 2018 | $0.031 | OrdinaryDividend |
Oct 17, 2018 | $0.066 | OrdinaryDividend |
Sep 07, 2018 | $0.047 | OrdinaryDividend |
Aug 15, 2018 | $0.028 | OrdinaryDividend |
Jul 17, 2018 | $0.046 | OrdinaryDividend |
Jun 13, 2018 | $0.072 | OrdinaryDividend |
May 16, 2018 | $0.025 | OrdinaryDividend |
Apr 17, 2018 | $0.062 | OrdinaryDividend |
Mar 07, 2018 | $0.053 | OrdinaryDividend |
Feb 14, 2018 | $0.021 | OrdinaryDividend |
Jan 17, 2018 | $0.019 | OrdinaryDividend |
Dec 22, 2017 | $0.127 | OrdinaryDividend |
Nov 15, 2017 | $0.016 | OrdinaryDividend |
Oct 17, 2017 | $0.050 | OrdinaryDividend |
Sep 07, 2017 | $0.074 | OrdinaryDividend |
Aug 15, 2017 | $0.028 | OrdinaryDividend |
Jul 18, 2017 | $0.010 | OrdinaryDividend |
VSMV - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jun 21, 2017
4.95
5.0%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |