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
62
Number of holdings62
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of May 18, 2026
Technology35.59%
Consumer Defensive17.39%
Healthcare14.40%
Financial Services8.41%
Industrials8.27%
Communication Services5.08%
Consumer Cyclical4.60%
Energy4.48%
Basic Materials1.78%

VSMV Key Statistics

AUM
156.40M
AUM156.40M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
1.29
30-Day yield1.29
Average volume
3.56K
Average volume3.56K
High today
$60.48
High today$60.48
Low today
$60.32
Low today$60.32
Open price
$60.32
Open price$60.32
Volume
1.63K
Volume1.63K
52 Week high
$60.74
52 Week high$60.74
52 Week low
$48.39
52 Week low$48.39
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares are valued at $60.48. The company's market cap stands at 157.25M, with a P/E ratio of 18.44 and a dividend yield of 1.6%.

On 2026-05-28, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock traded between a low of $60.32 and a high of $60.48. Shares are currently priced at $60.48, which is +0.3% above the low and 0.0% below the high.

The VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV)'s current trading volume is 1.63K, compared to an average daily volume of 3.56K.

In the last year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares hit a 52-week high of $60.74 and a 52-week low of $48.39.

In the last year, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares hit a 52-week high of $60.74 and a 52-week low of $48.39.

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.