VictoryShares US Multi-Factor Minimum Volatility ETF - WKN A3D8WA, ISIN US92647N6913

Dividend Yield (FWD): 1.32%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0241
08/01/2026	09/01/2026	$0.0241	-83.21%
2025		$0.7459	14.23%
11/12/2025	12/12/2025	$0.1435	445.63%
07/11/2025	10/11/2025	$0.0263	-59.97%
09/10/2025	10/10/2025	$0.0657	-36.03%
08/09/2025	09/09/2025	$0.1027	274.82%
06/08/2025	07/08/2025	$0.0274	-66.95%
10/07/2025	11/07/2025	$0.0829	-10.09%
09/06/2025	10/06/2025	$0.0922	306.17%
08/05/2025	09/05/2025	$0.0227	-66.86%
10/04/2025	11/04/2025	$0.0685	-2.14%
10/03/2025	11/03/2025	$0.07	116.72%
07/02/2025	10/02/2025	$0.0323	178.45%
08/01/2025	10/01/2025	$0.0116	-90.44%
2024		$0.653	-26.99%
11/12/2024	13/12/2024	$0.1213	491.71%
07/11/2024	08/11/2024	$0.0205	-57.47%
08/10/2024	09/10/2024	$0.0482	-48.89%
11/09/2024	12/09/2024	$0.0943	423.89%
08/08/2024	09/08/2024	$0.018	-58.04%
10/07/2024	11/07/2024	$0.0429	-53.77%
12/06/2024	13/06/2024	$0.0928	385.86%
09/05/2024	10/05/2024	$0.0191	-65.89%
11/04/2024	12/04/2024	$0.056	-45.95%
11/03/2024	12/03/2024	$0.1036	466.12%
09/02/2024	12/02/2024	$0.0183	1.67%
11/01/2024	12/01/2024	$0.018	-87.27%
2023		$0.8944	17.99%
18/12/2023	19/12/2023	$0.1414	586.41%
08/11/2023	10/11/2023	$0.0206	0%
08/11/2023	09/11/2023	$0.0206	-76.13%
11/10/2023	12/10/2023	$0.0863	16.62%
06/09/2023	08/09/2023	$0.074	0%
06/09/2023	07/09/2023	$0.074	35.78%
08/08/2023	10/08/2023	$0.0545	0%
08/08/2023	09/08/2023	$0.0545	165.85%
10/07/2023	11/07/2023	$0.0205	-78.84%
09/06/2023	12/06/2023	$0.0969	121.74%
10/05/2023	11/05/2023	$0.0437	-15.15%
11/04/2023	12/04/2023	$0.0515	-38.91%
10/03/2023	13/03/2023	$0.0843	27.34%
10/02/2023	13/02/2023	$0.0662	1,198.04%
12/01/2023	13/01/2023	$0.0051	-96.38%
2022		$0.758	32.15%
16/12/2022	19/12/2022	$0.141	137.37%
08/11/2022	09/11/2022	$0.0594	6.45%
11/10/2022	12/10/2022	$0.0558	-40.13%
09/09/2022	12/09/2022	$0.0932	138.36%
09/08/2022	10/08/2022	$0.0391	-15.91%
11/07/2022	12/07/2022	$0.0465	-60.89%
10/06/2022	13/06/2022	$0.1189	172.71%
10/05/2022	11/05/2022	$0.0436	85.53%
11/04/2022	12/04/2022	$0.0235	-69.6%
11/03/2022	14/03/2022	$0.0773	29.92%
10/02/2022	11/02/2022	$0.0595	59,400%
12/01/2022	13/01/2022	$0.0001	-99.89%
2021		$0.5736	-16.07%
16/12/2021	17/12/2021	$0.0899	71.24%
08/11/2021	09/11/2021	$0.0525	-4.02%
08/10/2021	11/10/2021	$0.0547	-14.8%
09/09/2021	10/09/2021	$0.0642	33.47%
09/08/2021	10/08/2021	$0.0481	46.2%
09/07/2021	13/07/2021	$0.0329	5.79%
10/06/2021	11/06/2021	$0.0311	-18.59%
10/05/2021	11/05/2021	$0.0382	-31.05%
09/04/2021	12/04/2021	$0.0554	-15.68%
11/03/2021	12/03/2021	$0.0657	59.85%
10/02/2021	11/02/2021	$0.0411	-70.81%
2020		$0.6834	3.51%
16/12/2020	18/12/2020	$0.1408	229.74%
12/11/2020	16/11/2020	$0.0427	-48.74%
07/10/2020	09/10/2020	$0.0833	44.62%
09/09/2020	11/09/2020	$0.0576	122.39%
12/08/2020	14/08/2020	$0.0259	-41.27%
08/07/2020	10/07/2020	$0.0441	-33.58%
10/06/2020	12/06/2020	$0.0664	34.96%
13/05/2020	15/05/2020	$0.0492	-28.8%
07/04/2020	09/04/2020	$0.0691	28.68%
11/03/2020	13/03/2020	$0.0537	44.74%
12/02/2020	14/02/2020	$0.0371	172.79%
08/01/2020	10/01/2020	$0.0136	-91.23%
2019		$0.6602	2.26%
18/12/2019	20/12/2019	$0.155	1,335.19%
13/11/2019	15/11/2019	$0.0108	-89.39%
15/10/2019	17/10/2019	$0.1018	114.32%
10/09/2019	12/09/2019	$0.0475	55.23%
14/08/2019	16/08/2019	$0.0306	-53.85%
17/07/2019	19/07/2019	$0.0663	-8.55%
13/06/2019	17/06/2019	$0.0725	610.78%
15/05/2019	17/05/2019	$0.0102	-85.57%
16/04/2019	18/04/2019	$0.0707	21.69%
07/03/2019	11/03/2019	$0.0581	58.74%
13/02/2019	15/02/2019	$0.0366	-79.19%
2018		$0.6456	105.02%
19/12/2018	21/12/2018	$0.1759	467.42%
14/11/2018	16/11/2018	$0.031	-53.24%
17/10/2018	19/10/2018	$0.0663	41.36%
07/09/2018	11/09/2018	$0.0469	65.14%
15/08/2018	17/08/2018	$0.0284	-37.86%
17/07/2018	19/07/2018	$0.0457	-36.08%
13/06/2018	15/06/2018	$0.0715	184.86%
16/05/2018	18/05/2018	$0.0251	-59.52%
17/04/2018	19/04/2018	$0.062	17.42%
07/03/2018	09/03/2018	$0.0528	155.07%
14/02/2018	16/02/2018	$0.0207	8.38%
17/01/2018	19/01/2018	$0.0191	-85%
2017		$0.3149
22/12/2017	27/12/2017	$0.1273	685.8%
15/11/2017	17/11/2017	$0.0162	-67.73%
17/10/2017	19/10/2017	$0.0502	-32.35%
07/09/2017	11/09/2017	$0.0742	160.35%
15/08/2017	18/08/2017	$0.0285	54.05%
18/07/2017	21/07/2017	$0.0185

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Date	Ratio
No splits history available for VictoryShares US Multi-Factor Minimum Volatility ETF.

VictoryShares US Multi-Factor Minimum Volatility ETF pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €48.34
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
96.90%
China
3.10%
Switzerland
0.00050%
Netherlands
0.00020%
Ireland
0.00010%
United Kingdom
0.00010%
11 Sectors: Information Technology
32.47%
Consumer Staples
15.96%
Communication Services
14.71%
Health Care
13.59%
Industrials
11.03%
Financials
6.15%
Energy
3.65%
Consumer Discretionary
1.26%
Materials
0.93%
Real Estate
0.23%
Utilities
0.0047%
65 Holdings: Apple Inc9.33%
Alphabet Inc Class A6.69%
Walmart Inc3.97%
Lam Research Corp3.91%
Johnson & Johnson3.89%
Salesforce Inc3.53%
Qualcomm Inc3.41%
Exxon Mobil Corp3.18%
KLA Corp3.17%
Lockheed Martin Corp3.16%
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