Summary
VictoryShares US Multi-Factor Minimum Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 63. The ten largest make up 41% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $160.5M
- Positions
- 63
- Dividend yield
- 1.28%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 9.2%.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about $274.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- +3.5%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +59%
- 5 years
- +55%
- Avg. market cap
- $699.6B
- P/E
- 20.3x
- Forward P/E
- 16.1x
- P/S
- 2.5x
- P/B
- 5.3x
- P/FCF
- 16.2x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.76%
- ROIC
- 22.9%
- ROE
- 49.9%
- Gross margin
- 49.9%
- Operating margin
- 25.1%
- Net margin
- 19.5%
- Payout ratio
- 35.7%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 10%
- 2 XOExxon Mobil XOM 4.1%
- 3 JNJohnson & Johnson JNJ 3.7%
- 4 INIntuit INTU 3.6%
- 5 TJThe TJX Companies, Inc. TJX 3.5%
- 6 LMLockheed Martin LMT 3.3%
- 7 CRSalesforce CRM 3.3%
- 8 TRThe Travelers Companies, Inc. TRV 3.3%
- 9 MOAltria MO 3.2%
- 10 ADAdobe ADBE 3.1%
Positions in the fund: 63. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Consumer defensive 16%
- Healthcare 15%
- Financials 7.9%
- Industrials 7.7%
- Other 15%
By country
- United States 95%
- Ireland 3.5%
- Bermuda 1.0%
- Other countries 0.2%
By company size
- Mega cap 31%
- Large cap 68%
- Mid cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (95%). Largest size group: Large cap (68%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.2%
- Deepest drop
- -19%
- Yearly volatility
- 9.4%
Average yearly growth over the last five years: 9.2%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.28%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.80 per share, which is 1.28% of today's price. The last payment was $0.07 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $274.4K
- Shares a day
- 4.4K
On an average day about $274.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 16%
- Overvalued 61%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
SH SHRY First Trust Bloomberg Shareholder Yield ETF | United States | 0.60% | $16.6M | +13% | Pays out | 32% |
PY PY Principal Value ETF | United States | 0.15% | $135.8M | +12% | Pays out | 30% |
SP SPHQ Invesco S&P 500 Quality ETF | United States | 0.20% | $18.7B | +11% | Pays out | 30% |
VA VALQ American Century STOXX U.S. Quality Value ETF | United States | 0.29% | $330.8M | +11% | Pays out | 29% |
SI SIXA ETC 6 Meridian Mega Cap Equity ETF | United States | 0.31% | $547.2M | +17% | Pays out | 29% |
SI SIXH ETC 6 Meridian Hedged Equity Index Option ETF | United States | 0.31% | $621.4M | +17% | Pays out | 28% |
