VictoryShares US Multi-Factor Minimum Volatility ETF

1D
1W
1M
3M
1Y
5Y

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 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
69
Number of holdings69
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of December 7, 2022
Technology21.91%
Healthcare19.89%
Industrials14.25%
Consumer Defensive14.04%
Energy9.98%
Communication Services9.91%
Financial Services7.25%
Consumer Cyclical2.19%
Real Estate0.58%

VSMV Key Statistics

AUM
127.45M
AUM127.45M
Price-Earnings ratio
14.99
Price-Earnings ratio14.99
30-Day yield
1.98
30-Day yield1.98
Average volume
1.93K
Average volume1.93K
High today
$39.18
High today$39.18
Low today
$39.13
Low today$39.13
Open price
$39.13
Open price$39.13
Volume
482.00
Volume482.00
52 Week high
$42.61
52 Week high$42.61
52 Week low
$34.52
52 Week low$34.52
Expense ratio
0.41
Expense ratio0.41

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. Current performance may be lower or higher than the performance data quoted.