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
66
Number of holdings66
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of November 4, 2025
Technology32.82%
Consumer Defensive16.19%
Communication Services14.36%
Healthcare12.97%
Industrials11.38%
Financial Services6.10%
Energy3.67%
Consumer Cyclical1.21%
Basic Materials1.06%
Real Estate0.24%

Top 10 Holdings (43.51% of total assets)

As of November 4, 2025
NameSymbol% Assets
AppleAAPL10.07%
Alphabet Class AGOOGL6.19%
WalmartWMT3.74%
Johnson & JohnsonJNJ3.73%
SalesforceCRM3.60%
TE ConnectivityTEL3.44%
QualcommQCOM3.39%
Exxon MobilXOM3.16%
Lam Research CorpLRCX3.10%
CostcoCOST3.09%

VSMV Key Statistics

AUM
138.54M
AUM138.54M
Price-Earnings ratio
20.79
Price-Earnings ratio20.79
30-Day yield
1.42
30-Day yield1.42
Average volume
5.58K
Average volume5.58K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$54.76
52 Week high$54.76
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Stock Snapshot

The current VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock price is $53.25, with a market capitalization of 138.45M. The stock trades at a price-to-earnings (P/E) ratio of 20.79 and offers a dividend yield of 1.7%.

On 2025-11-07, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.58K.

Over the past 52 weeks, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has traded between a high of $54.76 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 $54.76 and a low of $43.33.

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.