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VictoryShares US Multi-Factor Minimum Volatility ETF Rating

$44.75
+0.25 (+0.56%)
(As of 05/24/2024 04:15 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
2.54

Holdings in VSMV have an aggregate rating of Moderate Buy based on 684 analyst ratings issued in the past year covering 48 companies (95.0% of the portfolio).

VSMV Aggregate Price Target

$48.14
7.57% Upside
High Prediction$57.96
Average Prediction$48.14
Low Prediction$37.97

Holdings in VSMV have an aggregate price target of $48.14 and a range of $37.97 to $57.96 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
$430.16
+0.7%
5 of 5 stars
2.94$454.70 5.7%34Analyst Forecast
Insider Selling
8.84%
Apple Inc.d stock logo
AAPL
Apple
$189.98
+1.7%
5 of 5 stars
2.62$205.44 8.1%34Analyst Forecast
Analyst Revision
3.78%
Walmart Inc.d stock logo
WMT
Walmart
$65.38
+0.8%
5 of 5 stars
2.87$68.01 4.0%31Insider Selling
3.68%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$146.97
-1.8%
5 of 5 stars
2.46$175.86 19.7%13
3.64%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%
5 of 5 stars
2.58$131.33 1.4%12Positive News
3.29%
AbbVie Inc.d stock logo
ABBV
AbbVie
$157.06
-0.8%
5 of 5 stars
2.79$176.14 12.2%14
3.28%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$467.35
+0.1%
4 of 5 stars
2.20$485.40 3.9%10
3.14%
Waste Management, Inc.d stock logo
WM
Waste Management
$208.81
-0.3%
5 of 5 stars
2.47$217.61 4.2%19
3.11%
Kimberly-Clark Co.d stock logo
KMB
Kimberly-Clark
$131.94
+0.1%
4 of 5 stars
2.00$134.85 2.2%13
3.10%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
5 of 5 stars
2.83$570.05 12.2%18
3.01%
Republic Services, Inc.d stock logo
RSG
Republic Services
$186.81
+0.3%
5 of 5 stars
2.47$201.14 7.7%15Positive News
2.70%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$174.99
+0.8%
4 of 5 stars
2.89$191.57 9.5%36Analyst Forecast
2.66%
Chevron Co.d stock logo
CVX
Chevron
$157.75
+0.5%
4 of 5 stars
2.74$186.10 18.0%19
2.58%
The Hershey Companyd stock logo
HSY
Hershey
$197.00
-2.0%
4 of 5 stars
2.17$213.06 8.2%18Insider Selling
Analyst Revision
2.52%
Aflac Incorporatedd stock logo
AFL
Aflac
$87.69
+1.0%
4 of 5 stars
2.08$82.38 -6.1%13
2.46%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$68.32
-0.2%
5 of 5 stars
2.12$75.67 10.8%17Positive News
2.24%
Cencora, Inc.d stock logo
COR
Cencora
$218.89
-0.4%
4 of 5 stars
2.70$233.90 6.9%10Insider Selling
Analyst Revision
2.20%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.42
-0.4%
5 of 5 stars
2.24$56.47 21.7%21
2.16%
Fastenald stock logo
FAST
Fastenal
$66.02
+0.3%
4 of 5 stars
2.20$67.33 2.0%5Positive News
2.13%
NetApp, Inc.d stock logo
NTAP
NetApp
$115.67
+1.4%
4 of 5 stars
2.25$104.73 -9.5%16Upcoming Earnings
1.79%
Leidos Holdings, Inc.d stock logo
LDOS
Leidos
$151.15
+0.9%
4 of 5 stars
2.83$145.67 -3.6%12Insider Selling
1.71%
Everest Group, Ltd.d stock logo
EG
Everest Group
$391.78
+1.1%
3 of 5 stars
2.71$432.11 10.3%7Positive News
1.57%
Textron Inc.d stock logo
TXT
Textron
$88.63
+1.0%
4 of 5 stars
2.57$99.29 12.0%7
1.57%
General Dynamics Co.d stock logo
GD
General Dynamics
$299.62
+1.0%
4 of 5 stars
2.67$300.63 0.3%15Positive News
1.49%
Deckers Outdoor Co.d stock logo
DECK
Deckers Outdoor
$1,032.90
+14.2%
4 of 5 stars
2.63$999.44 -3.2%16Earnings Report
Analyst Forecast
Analyst Revision
Gap Up
High Trading Volume
1.47%
Akamai Technologies, Inc.d stock logo
AKAM
Akamai Technologies
$94.14
+0.2%
5 of 5 stars
2.50$114.00 21.1%18Positive News
1.45%
W. R. Berkley Co.d stock logo
WRB
W. R. Berkley
$79.29
+0.6%
5 of 5 stars
2.50$90.38 14.0%8Positive News
1.45%
Snap-on Incorporatedd stock logo
SNA
Snap-on
$270.89
+0.2%
4 of 5 stars
2.60$316.75 16.9%5
1.33%
Kinder Morgan, Inc.d stock logo
KMI
Kinder Morgan
$19.07
-0.1%
3 of 5 stars
2.29$20.20 5.9%7
1.30%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$41.24
-0.7%
5 of 5 stars
2.11$60.00 45.5%19Analyst Revision
1.18%
The Kroger Co.d stock logo
KR
Kroger
$52.99
-0.6%
4 of 5 stars
2.44$55.17 4.1%9
0.95%
Ulta Beauty, Inc.d stock logo
ULTA
Ulta Beauty
$381.78
+1.5%
5 of 5 stars
2.62$527.57 38.2%21Upcoming Earnings
Analyst Forecast
Analyst Revision
0.88%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$444.45
+0.0%
3 of 5 stars
2.40$408.60 -8.1%5Analyst Revision
0.81%
Unum Groupd stock logo
UNM
Unum Group
$52.67
+0.6%
5 of 5 stars
2.71$57.38 8.9%7Positive News
0.75%
SS&C Technologies Holdings, Inc.d stock logo
SSNC
SS&C Technologies
$61.82
-0.2%
5 of 5 stars
2.67$70.20 13.6%9Dividend Announcement
Insider Selling
0.74%
The New York Times Companyd stock logo
NYT
New York Times
$49.89
+1.3%
4 of 5 stars
2.57$46.71 -6.4%7
0.72%
Fox Co.d stock logo
FOXA
FOX
$33.61
+1.9%
3 of 5 stars
2.23$34.83 3.6%13Positive News
0.69%
Science Applications International Co.d stock logo
SAIC
Science Applications International
$137.63
+0.7%
2 of 5 stars
1.80$127.60 -7.3%5Upcoming Earnings
Positive News
0.35%
CSX Co.d stock logo
CSX
CSX
$33.78
+0.8%
4 of 5 stars
2.75$38.00 12.5%16
0.32%
Texas Roadhouse, Inc.d stock logo
TXRH
Texas Roadhouse
$168.75
+1.4%
4 of 5 stars
2.45$155.55 -7.8%22Positive News
0.30%
Skechers U.S.A., Inc.d stock logo
SKX
Skechers U.S.A.
$68.29
+1.4%
4 of 5 stars
2.83$66.83 -2.1%12
0.28%
Cardinal Health, Inc.d stock logo
CAH
Cardinal Health
$96.39
+0.4%
4 of 5 stars
2.50$107.57 11.6%12Analyst Revision
0.27%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$251.58
+0.9%
4 of 5 stars
2.43$254.31 1.1%14Analyst Revision
0.27%
Core & Main, Inc.d stock logo
CNM
Core & Main
$60.15
+1.9%
2 of 5 stars
2.67$50.08 -16.7%9
0.26%
Prudential Financial, Inc.d stock logo
PRU
Prudential Financial
$119.36
+1.3%
5 of 5 stars
1.92$115.25 -3.4%12
0.26%
Owens Corningd stock logo
OC
Owens Corning
$181.35
+2.6%
5 of 5 stars
2.43$172.07 -5.1%14
0.26%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$427.92
+1.1%
4 of 5 stars
2.50$416.00 -2.8%6Analyst Revision
0.26%
Chord Energy Co.d stock logo
CHRD
Chord Energy
$179.76
+1.8%
2 of 5 stars
2.67$195.70 8.9%9Analyst Forecast
Positive News
This page (NASDAQ:VSMV) was last updated on 5/27/2024 by MarketBeat.com Staff

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