VictoryShares US Multi-Factor Minimum Volatility ETF

1D
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About VSMV

VSMV tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility. 

Index-Tracked
Nasdaq Vict Multi-Factor Mini Vol TR USD
Index-TrackedNasdaq Vict Multi-Factor Mini Vol TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
76
Number of holdings76
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of April 15, 2024
Technology27.78%
Industrials17.16%
Healthcare15.66%
Consumer Defensive12.19%
Energy9.04%
Consumer Cyclical6.76%
Financial Services6.28%
Communication Services4.09%
Basic Materials1.04%

Top 10 Holdings (47.33% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT10.91%
AppleAAPL8.63%
MerckMRK3.71%
WalmartWMT3.66%
Republic ServicesRSG3.65%
AbbVieABBV3.61%
Waste ManagementWM3.51%
Johnson & JohnsonJNJ3.30%
LockheedLMT3.28%
Phillips 66PSX3.07%

VSMV Key Statistics

AUM
131.30M
AUM131.30M
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
1.52
30-Day yield1.52
Average volume
5.72K
Average volume5.72K
High today
$43.07
High today$43.07
Low today
$42.84
Low today$42.84
Open price
$43.07
Open price$43.07
Volume
5.16K
Volume5.16K
52 Week high
$45.31
52 Week high$45.31
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.