VictoryShares US Multi-Factor Minimum Volatility ETFVSMV

VictorySharesUS Stock StylesFactor#317 of 701 by YTD

$61.82

−1.0% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+3.2%	+2.9%	+12.9%	+16.5%	+67.6%	+67.7%	+192.3%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.41%
Distribution yield: 1.3%
NAV: $62.42
Volume: 22K
Avg. volume 30D: 5K
High today: $62.05
Low today: $61.81
Previous close: $62.43
52-week high: $63.32
52-week low: $52.93
Our risk indicator: 4/5

VSMV in One Breath

VSMV Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#28VSMVVictoryShares+12.9%$162M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in VSMV

$10,000 in VSMV became

$16,767

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VSMV’s Top Holdings

Today

AAPLApple9.9%XOM4.0%JNJ3.9%LMT3.8%INTU3.8%TRV3.3%TJX3.3%MO3.3%ADBE3.1%CRM3.1%BMY3.1%TEL3.0%COST3.0%PG2.9%QCOM2.5%KLAC2.5%UNP2.5%RSG2.5%VZ2.5%CBOE2.4%LRCX2.4%HIG41 more

AAPLApple9.9%XOM4.0%JNJ3.9%LMT3.8%INTU3.8%TRV3.3%TJX3.3%MO3.3%ADBE3.1%CRM3.1%BMY3.1%TEL3.0%51 more

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesOther

VictoryShares VSMV · 63 holdings · tile size = share of the fund · as of Nov 3, 2026

What VSMV Holds

Today

Technology37.9%

AAPL 9.9 · INTU 3.8 · ADBE 3.1 · CRM 3.1 · TEL 3.0 · QCOM 2.5 · KLAC 2.5

Consumer Defensive15.7%

MO 3.3 · COST 3.0 · PG 2.9 · KR 2.3 · BF-B · SJM

Healthcare15.4%

JNJ 3.9 · BMY 3.1 · DGX 1.8 · MEDP · HCA · CI · GILD

Financial Services8.6%

TRV 3.3 · CBOE 2.4 · HIG 2.4 · MA · PYPL

Industrials12.3%

LMT 3.8 · UNP 2.5 · RSG 2.5 · PH · NDSN · EXPD · TTEK

Communication Services4.8%

VZ 2.5 · TMUS 1.6 · NYT

Energy9.1%

XOM 4.0 · COP 2.0 · CVX 1.4 · FANG · PSX · APA · OVV

VictoryShares VSMV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of VSMV

Today

9.9%

$99 of every $1,000 in VSMV is Apple

Apple held by VSMV

$16.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

VictoryShares VSMV · each square = $10 of $1,000 · as of Nov 3, 2026

VSMV’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

VSMV$162M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.2B55.3%

Factor ETF AUM · Nov 4, 2026

VSMV Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

VSMV$0.41

Expense ratio · Factor peers · Nov 4, 2026

Inside VSMV

63 holdings · as of Nov 3, 2026

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Today

Technology37.9%AAPL9.9%INTU3.8%ADBE3.1%CRM3.1%TEL3.0%QCOMKLACLRCX2.4%NTAPSNDK1.7%GDDY1 moreConsumer Defensive15.7%MO3.3%COST3.0%PG2.9%KRHealthcare15.4%JNJ3.9%BMY3.1%DGXMEDPHCACI Financial Services8.6%TRV3.3%CBOEHIGIndustrials12.3%LMT3.8%UNP2.5%RSG2.5%PH Communication Services4.8%VZ2.5%TMUSNYTEnergy9.1%XOM4.0%COPCVXPSXAPAConsumer Cyclical4.4%TJX3.3%CCKEATCF

Technology37.9%AAPL9.9%INTUADBECRMTELQCOM6 moreConsumer Defensive15.7%MO COSTPG KRHealthcare15.4%JNJ3.9%BMYDGXMEDP1 moreFinancial Services8.6%TRVCBOEHIGIndustrials12.3%LMTUNPRSGPH Communication Services4.8%VZ TMUSEnergy9.1%XOMCOPCVXConsumer Cyclical4.4%TJXCF

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.92%
2	XOM	Exxonmobil	4.05%
3	JNJ	Johnson & Johnson	3.86%
4	LMT	Lockheed Martin	3.83%
5	INTU	Intuit	3.80%
6	TRV	Travelers Companies	3.33%
7	TJX	TJX COS	3.27%
8	MO	Altria Group	3.27%
9	ADBE	Adobe	3.15%
10	CRM	Salesforce	3.09%

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalBasic MaterialsOther

VictoryShares VSMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.6%

How It Compares

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
VSMV	VictorySharesThis fundRead Desk	0.41%	+12.9%	+16.5%	$162M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VSMV head to head with QUAL →

QUAL vs VSMV

YTD

QUALiShares · FactorVSMVVictoryShares · Factor

Year to date

+12.4%

+12.9%

VSMV wins+0.5 pts

Past year

+14.1%

+16.5%

VSMV wins+2.4 pts

Fee

0.15%

0.41%

QUAL winslower fee

Yield

0.9%

1.3%

VSMV wins+0.4 pts

AUM

$48.0B

$162M

QUAL296.0× more

3–1VSMV wins

iShares QUAL and VictoryShares VSMV · year-to-date · as of Nov 4, 2026 · AUM not scored

VSMV vs VOO

YTD

VSMV · VictoryShares US Multi-Factor Minimum Volatility

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

VictoryShares VSMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

VSMV vs Its Peer Average

YTD

VSMVAvsBPeer average

1D−1.0%+0.1%

1M+3.2%−1.8%

3M+2.9%−2.0%

YTD+12.9%+12.1%

1Y+16.5%+13.3%

3Y+67.6%+76.4%

5Y+67.7%+57.7%

5–2VSMV wins

61 Factor peers · each row scaled to its leader

The Details

VSMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.46%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−10.0%

52-week range

$61.82

$52.93−2.4% from the high$63.32

VictoryShares VSMV · past-year price moves · as of Nov 4, 2026

VSMV

Fund Facts

Today

2017launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N691

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VSMV · fund facts · as of Nov 4, 2026

VSMV

Payouts by Year

$0.0740per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.80 a share

VictoryShares VSMV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$62.42

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0740
Sep 9, 2026	Sep 10, 2026	$0.10
Aug 7, 2026	Aug 10, 2026	$0.0298
Jul 9, 2026	Jul 10, 2026	$0.0591
Jun 9, 2026	Jun 10, 2026	$0.11
May 8, 2026	May 11, 2026	$0.0355
Apr 9, 2026	Apr 10, 2026	$0.0567
Mar 10, 2026	Mar 11, 2026	$0.10
Feb 9, 2026	Feb 10, 2026	$0.0332
Jan 8, 2026	Jan 9, 2026	$0.0241
Dec 11, 2025	Dec 12, 2025	$0.14
Nov 7, 2025	Nov 10, 2025	$0.0263

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