VictoryShares US Multi-Factor Minimum Volatility ETF Rating

$44.91
+0.17 (+0.38%)
(As of 04:28 PM 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 716 analyst ratings issued in the past year covering 49 companies (95.1% of the portfolio).

VSMV Aggregate Price Target

$47.70
6.22% Upside
High Prediction$57.17
Average Prediction$47.70
Low Prediction$37.72

Holdings in VSMV have an aggregate price target of $47.70 and a range of $37.72 to $57.17 covering 49 companies (95.1% of the portfolio).

VSMV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
30 Moderate Buy rating(s)
Hold
18 Hold rating(s)
Reduce
1 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 49 VSMV Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
9.72%
Microsoft Co.d stock logo
MSFT
Microsoft
$420.93
-0.5%
5 of 5 stars
2.94$452.61 7.5%34
8.14%
Apple Inc.d stock logo
AAPL
Apple
$189.87
+0.1%
5 of 5 stars
2.63$204.11 7.5%35Analyst Forecast
Short Interest ↓
3.77%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$130.88
-0.6%
5 of 5 stars
2.58$131.33 0.3%12Analyst Revision
3.67%
Walmart Inc.d stock logo
WMT
Walmart
$64.01
+7.0%
4 of 5 stars
2.86$61.97 -3.2%29Earnings Report
Analyst Forecast
Options Volume
News Coverage
Gap Up
High Trading Volume
3.60%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$154.28
+1.1%
5 of 5 stars
2.46$175.86 14.0%13Analyst Forecast
Short Interest ↑
3.36%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$464.83
+0.2%
5 of 5 stars
2.20$485.40 4.4%10Short Interest ↓
Analyst Revision
3.30%
AbbVie Inc.d stock logo
ABBV
AbbVie
$164.35
+0.3%
4 of 5 stars
2.77$174.31 6.1%13Short Interest ↑
Analyst Revision
3.22%
Kimberly-Clark Co.d stock logo
KMB
Kimberly-Clark
$134.67
+0.4%
4 of 5 stars
2.00$134.85 0.1%13Analyst Upgrade
Short Interest ↑
Analyst Revision
3.21%
Waste Management, Inc.d stock logo
WM
Waste Management
$212.20
+1.5%
5 of 5 stars
2.44$216.24 1.9%18Dividend Announcement
Analyst Revision
3.18%
Republic Services, Inc.d stock logo
RSG
Republic Services
$187.70
+0.4%
5 of 5 stars
2.50$201.00 7.1%14Positive News
3.04%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$521.27
+0.7%
5 of 5 stars
2.83$570.05 9.4%18Analyst Upgrade
2.83%
Chevron Co.d stock logo
CVX
Chevron
$161.09
-1.2%
5 of 5 stars
2.74$186.10 15.5%19Analyst Forecast
Insider Selling
Options Volume
2.75%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$174.11
+0.9%
4 of 5 stars
2.89$190.60 9.5%36Analyst Forecast
Insider Selling
Short Interest ↓
2.51%
Cencora, Inc.d stock logo
COR
Cencora
$221.85
+0.0%
4 of 5 stars
2.70$233.90 5.4%10
2.50%
Aflac Incorporatedd stock logo
AFL
Aflac
$87.14
-0.4%
5 of 5 stars
2.08$82.38 -5.5%13
2.42%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$70.33
+2.1%
5 of 5 stars
2.12$75.67 7.6%17Short Interest ↑
Positive News
2.38%
The Hershey Companyd stock logo
HSY
Hershey
$208.17
+1.3%
5 of 5 stars
2.17$213.06 2.3%18Short Interest ↓
Positive News
2.28%
Fastenald stock logo
FAST
Fastenal
$66.80
-0.3%
4 of 5 stars
2.20$67.33 0.8%5Short Interest ↓
2.25%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.33
-2.7%
5 of 5 stars
2.24$55.81 15.5%21Earnings Report
Dividend Announcement
Analyst Upgrade
News Coverage
High Trading Volume
2.03%
NetApp, Inc.d stock logo
NTAP
NetApp
$109.75
-0.8%
4 of 5 stars
2.25$100.60 -8.3%16News Coverage
1.66%
Everest Group, Ltd.d stock logo
EG
Everest Group
$388.27
+3.5%
4 of 5 stars
2.71$432.11 11.3%7
1.63%
Leidos Holdings, Inc.d stock logo
LDOS
Leidos
$147.56
+0.2%
4 of 5 stars
2.83$145.67 -1.3%12Short Interest ↑
1.60%
Textron Inc.d stock logo
TXT
Textron
$87.48
-0.8%
3 of 5 stars
2.50$95.63 9.3%8
1.60%
Akamai Technologies, Inc.d stock logo
AKAM
Akamai Technologies
$96.90
+1.0%
5 of 5 stars
2.53$114.00 17.6%17Earnings Report
Insider Buying
Buyback Announcement
Analyst Revision
1.56%
General Dynamics Co.d stock logo
GD
General Dynamics
$295.75
+0.4%
4 of 5 stars
2.71$300.53 1.6%14Insider Selling
Short Interest ↑
Analyst Revision
1.47%
Snap-on Incorporatedd stock logo
SNA
Snap-on
$276.81
-1.1%
4 of 5 stars
2.67$316.75 14.4%6Analyst Revision
1.46%
W. R. Berkley Co.d stock logo
WRB
W. R. Berkley
$78.59
+0.3%
5 of 5 stars
2.50$90.38 15.0%8Analyst Revision
1.45%
Deckers Outdoor Co.d stock logo
DECK
Deckers Outdoor
$885.62
-2.0%
4 of 5 stars
2.63$902.13 1.9%16Upcoming Earnings
Analyst Forecast
1.37%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
5 of 5 stars
2.11$60.00 36.0%19Short Interest ↓
Analyst Revision
1.31%
Kinder Morgan, Inc.d stock logo
KMI
Kinder Morgan
$19.60
+0.3%
3 of 5 stars
2.29$20.20 3.1%7Positive News
1.24%
The Kroger Co.d stock logo
KR
Kroger
$54.44
+0.1%
5 of 5 stars
2.44$55.17 1.3%9Short Interest ↓
1.00%
Ulta Beauty, Inc.d stock logo
ULTA
Ulta Beauty
$401.04
-0.6%
5 of 5 stars
2.62$539.55 34.5%21Analyst Forecast
0.87%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$439.39
+0.1%
3 of 5 stars
2.40$408.60 -7.0%5Dividend Increase
Analyst Revision
0.80%
Unum Groupd stock logo
UNM
Unum Group
$52.77
+0.6%
5 of 5 stars
2.71$57.38 8.7%7
0.74%
SS&C Technologies Holdings, Inc.d stock logo
SSNC
SS&C Technologies
$63.99
+0.7%
4 of 5 stars
2.67$70.20 9.7%9Insider Selling
0.71%
Fox Co.d stock logo
FOXA
FOX
$32.68
-0.8%
3 of 5 stars
2.23$34.83 6.6%13Analyst Forecast
Analyst Revision
News Coverage
0.68%
Science Applications International Co.d stock logo
SAIC
Science Applications International
$136.70
+0.6%
3 of 5 stars
1.80$127.60 -6.7%5Positive News
0.67%
The New York Times Companyd stock logo
NYT
New York Times
$48.84
+1.9%
4 of 5 stars
2.57$46.71 -4.4%7Insider Selling
Short Interest ↑
0.36%
CSX Co.d stock logo
CSX
CSX
$33.93
+0.3%
5 of 5 stars
2.75$38.00 12.0%16
0.31%
Texas Roadhouse, Inc.d stock logo
TXRH
Texas Roadhouse
$168.98
+0.3%
4 of 5 stars
2.45$155.55 -8.0%22
0.30%
Skechers U.S.A., Inc.d stock logo
SKX
Skechers U.S.A.
$68.25
-1.6%
5 of 5 stars
2.83$66.83 -2.1%12Upcoming Earnings
Short Interest ↓
0.30%
Cardinal Health, Inc.d stock logo
CAH
Cardinal Health
$98.70
+1.6%
5 of 5 stars
2.50$107.57 9.0%12Analyst Forecast
0.28%
Chord Energy Co.d stock logo
CHRD
Chord Energy
$178.97
-1.8%
3 of 5 stars
2.67$195.50 9.2%9Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
0.27%
EOG Resources, Inc.d stock logo
EOG
EOG Resources
$127.92
-0.9%
5 of 5 stars
2.39$141.82 10.9%23Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
0.26%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$415.05
-1.5%
4 of 5 stars
2.50$416.00 0.2%6Short Interest ↑
0.26%
Core & Main, Inc.d stock logo
CNM
Core & Main
$60.78
-2.0%
3 of 5 stars
2.67$50.08 -17.6%9Positive News
0.26%
Owens Corningd stock logo
OC
Owens Corning
$173.72
-3.2%
5 of 5 stars
2.43$168.21 -3.2%14
0.25%
Visa Inc.d stock logo
V
Visa
$279.84
-0.6%
5 of 5 stars
2.80$303.76 8.5%25Analyst Forecast
Insider Selling
0.25%
Marathon Petroleum Co.d stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
4 of 5 stars
2.71$190.77 9.2%14Analyst Forecast
This page (NASDAQ:VSMV) was last updated on 5/16/2024 by MarketBeat.com Staff

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