VSMV

Fund Description
The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The Index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market. The Index is maintained exclusively by Nasdaq Inc. (the Index Provider ). The Index Provider is not affiliated with the Fund or the Adviser. The companies eligible for inclusion in the Index are derived from its starting universe, the mid- and large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index ( Parent Index ), an index maintained by the Index Provider. The Parent Index consists of those U.S. companies with market caps representing the top 90% of the U.S. investable universe.
Fund Profile
Fund Name VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Exchange Ticker VSMV
Fund Sponsor VictoryShares
Fund ISIN US92647N6913
Net Expense Ratio 0.35 %
Fund Inception Date 22 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory US Multi-Factor Minimum Volatility Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 132.57 Million (USD)
1 Month Total Return -3.13 %
Year To Date Return -5.25 %
1 Year Total Return -1.59 %
3 Year Annualized Total Return 8.11 %
NAV 30.83
Share Outstanding 4,300,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.059733
APPLE INC AAPL EQUI 0.056785
JOHNSON & JOHNSON JNJ EQUI 0.041930
PROCTER & GAMBLE CO/THE PG EQUI 0.040167
WALMART INC WMT EQUI 0.037846
MERCK & CO. INC. MRK EQUI 0.034884
TRAVELERS COS INC/THE TRV EQUI 0.034399
TARGET CORP TGT EQUI 0.032952
EBAY INC EBAY EQUI 0.032484
VERIZON COMMUNICATIONS INC VZ EQUI 0.032428