VictoryShares US Multi-Factor Minimum Volatility ETF
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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 mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings66
Number of holdings66
Inception DateJun 21, 2017
Inception DateJun 21, 2017
What's in this fund
Sectors
As of December 25, 2025Technology32.50%
Consumer Defensive16.23%
Communication Services14.63%
Healthcare13.42%
Industrials10.95%
Financial Services6.22%
Energy3.66%
Consumer Cyclical1.22%
Basic Materials0.93%
Real Estate0.23%
Utilities0.01%
Top 10 Holdings (44.15% of total assets)
As of December 25, 2025NameSymbol% Assets
AppleAAPL9.83%
Alphabet Class AGOOGL6.75%
Johnson & JohnsonJNJ3.99%
WalmartWMT3.91%
SalesforceCRM3.60%
Lam Research CorpLRCX3.38%
QualcommQCOM3.30%
Exxon MobilXOM3.16%
TE ConnectivityTEL3.14%
AdobeADBE3.09%
VSMV Key Statistics
AUM161.78M
AUM161.78M
Price-Earnings ratio21.17
Price-Earnings ratio21.17
30-Day yield1.35
30-Day yield1.35
Average volume4.33K
Average volume4.33K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$55.86
52 Week high$55.86
52 Week low$43.33
52 Week low$43.33
Expense ratio0.42
Expense ratio0.42
Stock Snapshot
As of today, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are valued at $55.78. The company's market cap stands at 161.77M, with a P/E ratio of 21.17 and a dividend yield of 1.6%.
VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock opened on 2025-12-29 at —. The price climbed to — and dipped to —.
VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are trading with a volume of 0, against a daily average of 4.33K.
In the last year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares hit a 52-week high of $55.86 and a 52-week low of $43.33.
In the last year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares hit a 52-week high of $55.86 and a 52-week low of $43.33.