VictoryShares US Multi-Factor Minimum Volatility ETF

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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
67
Number of holdings67
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of February 25, 2026
Technology29.43%
Consumer Defensive17.45%
Communication Services14.55%
Healthcare13.48%
Industrials12.07%
Financial Services6.11%
Energy4.33%
Consumer Cyclical1.24%
Basic Materials1.10%
Real Estate0.24%

VSMV Key Statistics

AUM
164.03M
AUM164.03M
Price-Earnings ratio
21.43
Price-Earnings ratio21.43
30-Day yield
1.29
30-Day yield1.29
Average volume
13.52K
Average volume13.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.82
52 Week high$58.82
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock price is $58.55, with a market capitalization of 163.94M. The stock trades at a price-to-earnings (P/E) ratio of 21.43 and offers a dividend yield of 1.6%.

During the trading day, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has reached 0, versus its average volume of 13.52K.

Over the past 52 weeks, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has traded between a high of $58.82 and a low of $43.33.

Over the past 52 weeks, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has traded between a high of $58.82 and a low of $43.33.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.