VSMV VictoryShares US Multi-Factor Minimum Volatility ETF

Seeks to track, before fees and expenses, the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The Index selects the top 20% scoring stocks from the Nasdaq US Large Mid Cap Index using a multi-factor model. The Index uses different factors for financial versus non-financial stocks. For non-financial stocks, the factors used are: 1) Earning Quality (10%) 2) Growth (10%) 3) Momentum (10%) 4) Profitability (10%) 5) Cash Deployment (10%) 6) Capital Spending (10%) 7) Credit/Leverage (10%) 8) Stability (10%) 9) Valuation (20%).

$35.26  -0.67 (-1.87%)
As of 09/23/2022 15:59:46 EST     IEX book   CBOE book


ETF Information
Sponsor:     Victory Shares
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  06/21/2017
Index tracking method: Passive replication
Current yield:  1.89%
Historical average yield:  1.97%
Market cap:  $113,587,500
Average volume:  5,192
Fees:     0.3500%

Index Information
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Index symbol:  NQVMVUS
Provider:   NASDAQ OMX
Total return index symbol:  NQVMVUST
Index weighting:   Composite scores
Index inception date:  05/21/2017
Backtesting data exists:   Yes
Number of holdings:  62  (as of 05/05/2020)
Strategy:  Multi-factor investing
Factors used to select securities:

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