VictoryShares US Multi-Factor Minimum Volatility ETF
-$0.07 (-0.18%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About VSMV
VSMV tracks an index of large- and midcap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility.
What's in this fund
Sectors
As of May 19, 2022Technology24.85%
Healthcare19.14%
Consumer Defensive15.50%
Industrials11.29%
Energy10.01%
Consumer Cyclical7.25%
Financial Services6.23%
Communication Services5.16%
Real Estate0.57%
Top 10 Holdings (39.36% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Microsoft
MSFT
7.47%
Johnson & Johnson
JNJ
4.40%
Bristol-Myers Squibb
BMY
3.78%
AbbVie
ABBV
3.72%
Chevron
CVX
3.66%
Lockheed
LMT
3.46%
Texas Instruments
TXN
3.38%
Waste Management
WM
3.31%
AutoZone
AZO
3.12%
Allstate
ALL
3.06%
VSMV Key Statistics
AUM
141.85M
Price-Earnings ratio
19.05
30-Day yield
1.45
Average volume
4.66K
High today
$38.21
Low today
$37.02
Open price
$38.21
Volume
2.13K
52 Week high
$42.61
52 Week low
$37.02
Expense ratio
0.41
Average Annual Return
1Y3Y5Y10YSince
Jun 21, 2017
Jun 21, 2017
% Price Return7.66%11.21%
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12.03%% NAV Return7.67%11.28%
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12.08%As of April 30, 2022