VictoryShares US Multi-Factor Minimum Volatility ETF

-$0.07 (-0.18%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VSMV and other ETFs, options, and stocks.

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, 2022
Technology24.85%
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, 2022
Name
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
% Price Return7.66%11.21%
—
—
12.03%
% NAV Return7.67%11.28%
—
—
12.08%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure