VictoryShares US Multi-Factor Minimum Volatility ETF Rating

$43.45
+0.09 (+0.21%)
(As of 04/26/2024 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
2.56

Holdings in VSMV have an aggregate rating of Moderate Buy based on 694 analyst ratings issued in the past year covering 49 companies (93.1% of the portfolio).

VSMV Aggregate Price Target

$48.34
11.26% Upside
High Prediction$58.37
Average Prediction$48.34
Low Prediction$37.48

Holdings in VSMV have an aggregate price target of $48.34 and a range of $37.48 to $58.37 covering 49 companies (93.1% of the portfolio).

VSMV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
1 Buy rating(s)
Moderate Buy
25 Moderate Buy rating(s)
Hold
21 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 49 VSMV Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
11.01%
Microsoft Co.d stock logo
MSFT
Microsoft
$406.32
+1.8%
5 of 5 stars
2.94$452.61 11.4%34Earnings Report
Analyst Report
News Coverage
Gap Up
8.71%
Apple Inc.d stock logo
AAPL
Apple
$169.30
-0.3%
5 of 5 stars
2.63$203.05 19.9%35Upcoming Earnings
Analyst Report
Short Interest ↓
3.66%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
5 of 5 stars
2.58$131.33 0.1%12Earnings Report
Analyst Report
Analyst Revision
News Coverage
3.63%
AbbVie Inc.d stock logo
ABBV
AbbVie
$159.62
-4.6%
5 of 5 stars
2.77$177.43 11.2%13Earnings Report
News Coverage
High Trading Volume
3.60%
Republic Services, Inc.d stock logo
RSG
Republic Services
$191.92
-0.8%
5 of 5 stars
2.50$199.77 4.1%14Upcoming Earnings
Short Interest ↑
3.59%
Walmart Inc.d stock logo
WMT
Walmart
$60.13
-0.1%
5 of 5 stars
2.86$61.75 2.7%29Options Volume
3.45%
Waste Management, Inc.d stock logo
WM
Waste Management
$210.07
-1.2%
5 of 5 stars
2.47$214.21 2.0%15Earnings Report
Analyst Report
Short Interest ↓
News Coverage
3.32%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
5 of 5 stars
2.46$175.86 20.3%13
3.19%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$461.28
-0.8%
4 of 5 stars
2.20$485.40 5.2%10Earnings Report
Analyst Report
3.15%
Phillips 66d stock logo
PSX
Phillips 66
$151.52
-3.6%
4 of 5 stars
2.73$158.00 4.3%15Earnings Report
Analyst Downgrade
News Coverage
Gap Down
2.91%
Electronic Arts Inc.d stock logo
EA
Electronic Arts
$127.90
+0.5%
4 of 5 stars
2.56$147.00 14.9%18Analyst Report
Insider Selling
Short Interest ↓
2.73%
Chevron Co.d stock logo
CVX
Chevron
$165.83
+0.3%
5 of 5 stars
2.74$184.75 11.4%19Earnings Report
Dividend Announcement
News Coverage
2.57%
The Hershey Companyd stock logo
HSY
Hershey
$186.23
-0.5%
5 of 5 stars
2.19$223.33 19.9%21Upcoming Earnings
Insider Selling
Short Interest ↓
News Coverage
2.42%
Ulta Beauty, Inc.d stock logo
ULTA
Ulta Beauty
$406.39
-0.4%
5 of 5 stars
2.70$556.52 36.9%20Analyst Report
Short Interest ↑
2.32%
Altria Group, Inc.d stock logo
MO
Altria Group
$43.37
-0.4%
3 of 5 stars
2.25$46.90 8.1%4Earnings Report
Short Interest ↓
News Coverage
2.04%
NetApp, Inc.d stock logo
NTAP
NetApp
$101.33
+0.4%
4 of 5 stars
2.25$100.60 -0.7%16
1.96%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%
5 of 5 stars
2.11$60.71 35.3%19Earnings Report
Analyst Report
Analyst Revision
News Coverage
1.93%
W. R. Berkley Co.d stock logo
WRB
W. R. Berkley
$76.65
-1.6%
5 of 5 stars
2.50$90.63 18.2%8Earnings Report
Analyst Report
News Coverage
1.76%
Everest Group, Ltd.d stock logo
EG
Everest Group
$364.70
-0.3%
4 of 5 stars
2.71$432.11 18.5%7Upcoming Earnings
Positive News
1.73%
Akamai Technologies, Inc.d stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
5 of 5 stars
2.56$121.60 19.6%16Analyst Report
Short Interest ↓
1.72%
General Dynamics Co.d stock logo
GD
General Dynamics
$284.41
-0.2%
4 of 5 stars
2.67$293.43 3.2%12Earnings Report
Analyst Report
Options Volume
Analyst Revision
1.69%
Snap-on Incorporatedd stock logo
SNA
Snap-on
$270.70
+0.2%
4 of 5 stars
2.67$316.75 17.0%6Dividend Announcement
Insider Selling
1.66%
Aflac Incorporatedd stock logo
AFL
Aflac
$83.58
-0.2%
4 of 5 stars
2.08$82.15 -1.7%13Upcoming Earnings
1.66%
Jabil Inc.d stock logo
JBL
Jabil
$118.27
-0.2%
4 of 5 stars
3.00$144.50 22.2%7Analyst Upgrade
1.39%
Humana Inc.d stock logo
HUM
Humana
$305.91
-1.8%
5 of 5 stars
2.47$424.50 38.8%19Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
1.28%
Kellanovad stock logo
K
Kellanova
$57.73
-1.2%
4 of 5 stars
2.15$62.27 7.9%13Upcoming Earnings
1.14%
The J. M. Smucker Companyd stock logo
SJM
J. M. Smucker
$113.60
-1.4%
5 of 5 stars
2.33$137.47 21.0%12Positive News
1.07%
Texas Roadhouse, Inc.d stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
3 of 5 stars
2.44$138.76 -11.9%18Upcoming Earnings
Analyst Report
0.97%
KLA Co.d stock logo
KLAC
KLA
$706.26
+4.9%
5 of 5 stars
2.55$720.42 2.0%20Earnings Report
Analyst Report
News Coverage
0.95%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$421.34
+0.2%
3 of 5 stars
2.40$408.60 -3.0%5Upcoming Earnings
Analyst Revision
0.93%
Deckers Outdoor Co.d stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
4 of 5 stars
2.63$889.00 6.7%16Analyst Downgrade
0.78%
Fox Co.d stock logo
FOXA
FOX
$31.21
-1.5%
3 of 5 stars
2.09$33.40 7.0%11Positive News
0.78%
CACI International Incd stock logo
CACI
CACI International
$404.54
+0.7%
3 of 5 stars
2.83$400.82 -0.9%12Earnings Report
Analyst Report
Analyst Revision
News Coverage
0.75%
Kinder Morgan, Inc.d stock logo
KMI
Kinder Morgan
$18.68
-0.6%
4 of 5 stars
2.29$20.20 8.1%7Insider Selling
Positive News
0.72%
Science Applications International Co.d stock logo
SAIC
Science Applications International
$129.47
+0.3%
3 of 5 stars
1.80$127.60 -1.4%5Positive News
0.64%
Pioneer Natural Resourcesd stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
4 of 5 stars
2.05$264.10 -1.8%20Upcoming Earnings
Analyst Report
News Coverage
Positive News
0.62%
Union Pacific Co.d stock logo
UNP
Union Pacific
$242.84
-0.3%
4 of 5 stars
2.70$258.78 6.6%20Earnings Report
Analyst Report
Options Volume
News Coverage
0.57%
Amgen Inc.d stock logo
AMGN
Amgen
$269.98
+0.2%
5 of 5 stars
2.53$296.95 10.0%19Upcoming Earnings
0.54%
Toll Brothers, Inc.d stock logo
TOL
Toll Brothers
$120.22
+2.4%
4 of 5 stars
2.63$113.80 -5.3%16
0.49%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$400.92
+4.9%
4 of 5 stars
2.50$395.33 -1.4%6Earnings Report
Analyst Report
Short Interest ↓
News Coverage
Gap Up
High Trading Volume
0.41%
Comfort Systems USA, Inc.d stock logo
FIX
Comfort Systems USA
$302.07
-3.0%
4 of 5 stars
2.33$302.00 0.0%3Earnings Report
Dividend Increase
Short Interest ↑
News Coverage
Gap Up
High Trading Volume
0.40%
The Clorox Companyd stock logo
CLX
Clorox
$146.48
-0.7%
4 of 5 stars
1.75$148.63 1.5%16Upcoming Earnings
Ex-Dividend
0.37%
Comcast Co.d stock logo
CMCSA
Comcast
$38.57
+1.8%
5 of 5 stars
2.52$49.45 28.2%21Earnings Report
Analyst Report
Short Interest ↑
News Coverage
Gap Down
0.35%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$207.76
+0.3%
5 of 5 stars
2.74$202.53 -2.5%19Upcoming Earnings
Analyst Report
Positive News
0.34%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$221.14
-0.7%
5 of 5 stars
2.43$252.00 14.0%14Upcoming Earnings
0.32%
Arch Capital Group Ltd.d stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
4 of 5 stars
2.67$96.23 5.9%12Upcoming Earnings
Short Interest ↑
Positive News
0.32%
Donaldson Company, Inc.d stock logo
DCI
Donaldson
$72.27
+0.1%
4 of 5 stars
2.00$67.50 -6.6%4Short Interest ↓
0.29%
NVR, Inc.d stock logo
NVR
NVR
$7,647.04
-1.0%
3 of 5 stars
2.33$7,225.00 -5.5%3Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
0.29%
A. O. Smith Co.d stock logo
AOS
A. O. Smith
$83.15
+0.4%
5 of 5 stars
2.14$90.67 9.0%7Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
This page (NASDAQ:VSMV) was last updated on 4/27/2024 by MarketBeat.com Staff

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