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
63
Number of holdings63
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of July 23, 2026
Technology35.68%
Consumer Defensive15.88%
Healthcare15.50%
Industrials8.65%
Financial Services8.51%
Consumer Cyclical4.90%
Communication Services4.70%
Energy4.39%
Basic Materials1.78%
Utilities0.01%

VSMV Key Statistics

AUM
157.06M
AUM157.06M
Price-Earnings ratio
18.17
Price-Earnings ratio18.17
30-Day yield
1.47
30-Day yield1.47
Average volume
5.87K
Average volume5.87K
High today
$60.47
High today$60.47
Low today
$60.31
Low today$60.31
Open price
$60.38
Open price$60.38
Volume
2.85K
Volume2.85K
52 Week high
$60.91
52 Week high$60.91
52 Week low
$48.71
52 Week low$48.71
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock is priced at $60.38, giving the company a market capitalization of 156.99M. It carries a P/E multiple of 18.17 and pays a dividend yield of 1.65%.

During the trading session on 2026-07-25, VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) shares reached a daily high of $60.47 and a low of $60.31. At a current price of $60.38, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) stock has reached 2.85K, versus its average volume of 5.87K.

The stock's 52-week range extends from a low of $48.71 to a high of $60.91.

The stock's 52-week range extends from a low of $48.71 to a high of $60.91.

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.