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 March 27, 2026
Technology27.98%
Consumer Defensive17.50%
Communication Services14.46%
Healthcare13.38%
Industrials12.23%
Financial Services6.11%
Energy5.25%
Basic Materials1.63%
Consumer Cyclical1.22%
Real Estate0.23%
Utilities0.01%

VSMV Key Statistics

AUM
145.09M
AUM145.09M
Price-Earnings ratio
20.18
Price-Earnings ratio20.18
30-Day yield
1.25
30-Day yield1.25
Average volume
5.34K
Average volume5.34K
High today
$56.57
High today$56.57
Low today
$56.06
Low today$56.06
Open price
$56.06
Open price$56.06
Volume
5.69K
Volume5.69K
52 Week high
$58.93
52 Week high$58.93
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 147.07M, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) trades at $56.57. The stock has a price-to-earnings ratio of 20.18 and currently yields dividends of 1.7%.

As of 2026-03-31, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has fluctuated between $56.06 and $56.57. The current price stands at $56.57, placing the stock +0.9% above today's low and 0.0% off the high.

VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are trading with a volume of 5.69K, against a daily average of 5.34K.

During the past year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock moved between $43.33 at its lowest and $58.93 at its peak.

During the past year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock moved between $43.33 at its lowest and $58.93 at its peak.

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.