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VictoryShares US Multi-Factor Minimum Volatility ETF Rating

$44.84
+0.71 (+1.61%)
(As of 05/31/2024 ET)

VictoryShares US Multi-Factor Minimum Volatility ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

VSMV Aggregate Rating

Moderate Buy
2.55

Holdings in VSMV have an aggregate rating of Moderate Buy based on 688 analyst ratings issued in the past year covering 48 companies (95.0% of the portfolio).

VSMV Aggregate Price Target

$48.30
7.72% Upside
High Prediction$58.11
Average Prediction$48.30
Low Prediction$37.96

Holdings in VSMV have an aggregate price target of $48.30 and a range of $37.96 to $58.11 covering 48 companies (95.0% of the portfolio).

VSMV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
19 Hold rating(s)
Reduce
2 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by VictoryShares US Multi-Factor Minimum Volatility ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 48 VSMV Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
9.75%
Microsoft Co.d stock logo
MSFT
Microsoft
$415.13
+0.1%
5 of 5 stars
2.94$457.91 10.3%34High Trading Volume
8.84%
Apple Inc.d stock logo
AAPL
Apple
$192.25
+0.5%
4 of 5 stars
2.62$205.59 6.9%34Analyst Forecast
Short Interest ↑
3.78%
Walmart Inc.d stock logo
WMT
Walmart
$65.76
+1.3%
4 of 5 stars
2.87$68.01 3.4%31Insider Selling
Short Interest ↑
3.68%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
5 of 5 stars
2.38$174.07 18.7%13Analyst Forecast
High Trading Volume
3.64%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
4 of 5 stars
2.58$131.33 4.6%12Dividend Announcement
High Trading Volume
3.29%
AbbVie Inc.d stock logo
ABBV
AbbVie
$161.24
+3.2%
4 of 5 stars
2.79$176.14 9.2%14Short Interest ↑
Analyst Revision
High Trading Volume
3.28%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$470.34
+2.0%
4 of 5 stars
2.20$485.40 3.2%10High Trading Volume
3.14%
Waste Management, Inc.d stock logo
WM
Waste Management
$210.73
+2.2%
5 of 5 stars
2.47$217.61 3.3%19Short Interest ↓
High Trading Volume
3.11%
Kimberly-Clark Co.d stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
4 of 5 stars
2.00$134.85 1.2%13Analyst Downgrade
Positive News
High Trading Volume
3.10%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
5 of 5 stars
2.84$572.75 15.6%20Analyst Forecast
News Coverage
High Trading Volume
3.01%
Republic Services, Inc.d stock logo
RSG
Republic Services
$185.19
+1.7%
5 of 5 stars
2.47$201.14 8.6%15High Trading Volume
2.70%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$172.50
+0.2%
4 of 5 stars
2.89$191.57 11.1%36
2.66%
Chevron Co.d stock logo
CVX
Chevron
$162.30
+2.6%
5 of 5 stars
2.78$186.95 15.2%18
2.58%
The Hershey Companyd stock logo
HSY
Hershey
$197.83
+2.4%
4 of 5 stars
2.17$210.56 6.4%18Analyst Forecast
Short Interest ↑
High Trading Volume
2.52%
Aflac Incorporatedd stock logo
AFL
Aflac
$89.87
+2.1%
4 of 5 stars
2.08$82.38 -8.3%13Short Interest ↑
High Trading Volume
2.46%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
5 of 5 stars
2.12$75.67 14.4%17Short Interest ↓
Positive News
2.24%
Cencora, Inc.d stock logo
COR
Cencora
$226.57
+2.7%
4 of 5 stars
2.70$233.90 3.2%10Insider Buying
High Trading Volume
2.20%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.50
+0.8%
5 of 5 stars
2.24$56.47 21.4%21Insider Selling
High Trading Volume
2.16%
Fastenald stock logo
FAST
Fastenal
$65.98
+1.7%
4 of 5 stars
2.20$67.33 2.1%5Insider Selling
Short Interest ↓
High Trading Volume
2.13%
NetApp, Inc.d stock logo
NTAP
NetApp
$120.43
+3.4%
4 of 5 stars
2.24$112.75 -6.4%17Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
1.79%
Leidos Holdings, Inc.d stock logo
LDOS
Leidos
$147.05
+1.2%
4 of 5 stars
2.83$145.67 -0.9%12Short Interest ↑
Positive News
1.71%
Everest Group, Ltd.d stock logo
EG
Everest Group
$390.93
+0.6%
3 of 5 stars
2.71$432.11 10.5%7Short Interest ↑
1.57%
Textron Inc.d stock logo
TXT
Textron
$87.61
+1.6%
4 of 5 stars
2.57$99.29 13.3%7
1.57%
General Dynamics Co.d stock logo
GD
General Dynamics
$299.77
+1.2%
4 of 5 stars
2.67$300.63 0.3%15Positive News
1.49%
Deckers Outdoor Co.d stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
4 of 5 stars
2.69$1,018.44 -6.9%16Analyst Upgrade
Insider Selling
1.47%
Akamai Technologies, Inc.d stock logo
AKAM
Akamai Technologies
$92.24
+2.2%
4 of 5 stars
2.50$114.00 23.6%18Short Interest ↑
1.45%
W. R. Berkley Co.d stock logo
WRB
W. R. Berkley
$81.03
+1.9%
5 of 5 stars
2.50$90.38 11.5%8Positive News
1.45%
Snap-on Incorporatedd stock logo
SNA
Snap-on
$272.86
+1.7%
4 of 5 stars
2.60$316.75 16.1%5Insider Selling
High Trading Volume
1.33%
Kinder Morgan, Inc.d stock logo
KMI
Kinder Morgan
$19.49
+2.6%
3 of 5 stars
2.29$20.20 3.6%7Positive News
1.30%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
5 of 5 stars
2.11$60.00 46.0%19High Trading Volume
1.18%
The Kroger Co.d stock logo
KR
Kroger
$52.37
+0.8%
4 of 5 stars
2.44$55.17 5.3%9
0.95%
Ulta Beauty, Inc.d stock logo
ULTA
Ulta Beauty
$395.09
+2.5%
5 of 5 stars
2.61$507.30 28.4%23Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
0.88%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$438.75
+1.7%
2 of 5 stars
2.40$408.60 -6.9%5
0.81%
Unum Groupd stock logo
UNM
Unum Group
$53.86
+1.6%
4 of 5 stars
2.71$57.38 6.5%7Positive News
High Trading Volume
0.75%
SS&C Technologies Holdings, Inc.d stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
5 of 5 stars
2.67$70.20 13.1%9Short Interest ↑
0.74%
The New York Times Companyd stock logo
NYT
New York Times
$51.20
+1.0%
4 of 5 stars
2.57$46.71 -8.8%7
0.72%
Fox Co.d stock logo
FOXA
FOX
$34.43
+0.5%
3 of 5 stars
2.23$34.83 1.2%13Positive News
High Trading Volume
0.69%
Science Applications International Co.d stock logo
SAIC
Science Applications International
$134.65
+1.2%
2 of 5 stars
1.80$127.60 -5.2%5Upcoming Earnings
Short Interest ↑
News Coverage
High Trading Volume
0.35%
CSX Co.d stock logo
CSX
CSX
$33.75
+1.7%
5 of 5 stars
2.75$38.00 12.6%16Analyst Revision
High Trading Volume
0.32%
Texas Roadhouse, Inc.d stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
4 of 5 stars
2.45$157.32 -8.9%22Analyst Forecast
Insider Selling
0.30%
Skechers U.S.A., Inc.d stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%
4 of 5 stars
2.83$67.75 -5.1%12Analyst Forecast
0.28%
Cardinal Health, Inc.d stock logo
CAH
Cardinal Health
$99.27
+1.6%
4 of 5 stars
2.50$107.57 8.4%12Analyst Downgrade
Short Interest ↓
High Trading Volume
0.27%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
4 of 5 stars
2.43$254.31 0.6%14Short Interest ↑
Positive News
High Trading Volume
0.27%
Core & Main, Inc.d stock logo
CNM
Core & Main
$57.56
+0.2%
3 of 5 stars
2.67$50.08 -13.0%9Upcoming Earnings
Short Interest ↓
Positive News
0.26%
Prudential Financial, Inc.d stock logo
PRU
Prudential Financial
$120.35
+1.5%
5 of 5 stars
1.92$115.25 -4.2%12
0.26%
Owens Corningd stock logo
OC
Owens Corning
$181.07
+1.6%
5 of 5 stars
2.43$172.07 -5.0%14Insider Selling
High Trading Volume
0.26%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$418.29
+0.3%
4 of 5 stars
2.50$416.00 -0.5%6High Trading Volume
0.26%
Chord Energy Co.d stock logo
CHRD
Chord Energy
$185.41
+2.9%
2 of 5 stars
2.67$195.70 5.5%9Positive News
High Trading Volume
This page (NASDAQ:VSMV) was last updated on 6/1/2024 by MarketBeat.com Staff

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