VictoryShares US Multi-Factor Minimum Volatility ETF

1D
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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
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 April 29, 2024
Technology29.39%
Industrials18.72%
Healthcare18.39%
Consumer Defensive11.39%
Financial Services7.47%
Energy5.22%
Consumer Cyclical4.88%
Communication Services4.30%
Basic Materials0.24%

Top 10 Holdings (45.20% of total assets)

As of April 29, 2024
NameSymbol% Assets
MicrosoftMSFT9.72%
AppleAAPL8.14%
MerckMRK3.77%
WalmartWMT3.68%
Johnson & JohnsonJNJ3.60%
LockheedLMT3.36%
AbbVieABBV3.30%
Kimberly-ClarkKMB3.23%
Waste ManagementWM3.21%
Republic ServicesRSG3.19%

VSMV Key Statistics

AUM
131.45M
AUM131.45M
Price-Earnings ratio
19.64
Price-Earnings ratio19.64
30-Day yield
1.52
30-Day yield1.52
Average volume
3.97K
Average volume3.97K
High today
$43.44
High today$43.44
Low today
$43.03
Low today$43.03
Open price
$43.13
Open price$43.13
Volume
7.57K
Volume7.57K
52 Week high
$45.31
52 Week high$45.31
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

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.