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 December 16, 2025
Technology32.25%
Consumer Defensive16.50%
Communication Services14.63%
Healthcare13.57%
Industrials10.89%
Financial Services6.20%
Energy3.57%
Consumer Cyclical1.21%
Basic Materials0.94%
Real Estate0.23%
Utilities0.01%

VSMV Key Statistics

AUM
159.09M
AUM159.09M
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
1.35
30-Day yield1.35
Average volume
7.73K
Average volume7.73K
High today
$55.23
High today$55.23
Low today
$54.85
Low today$54.85
Open price
$55.20
Open price$55.20
Volume
5.39K
Volume5.39K
52 Week high
$55.75
52 Week high$55.75
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are valued at $54.85. The company's market cap stands at 159.08M, with a P/E ratio of 21.05 and a dividend yield of 1.6%.

As of 2025-12-18, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has fluctuated between $54.85 and $55.23. The current price stands at $54.85, placing the stock 0.0% above today's low and -0.7% off the high.

VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are trading with a volume of 5.39K, against a daily average of 7.73K.

In the last year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares hit a 52-week high of $55.75 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 $55.75 and a 52-week 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.