NasdaqGM - Delayed Quote USD

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

48.22 +0.17 (+0.36%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 48.05
  • Open 48.24
  • Bid 48.10 x 400
  • Ask 48.32 x 400
  • Day's Range 48.22 - 48.29
  • 52 Week Range 38.44 - 48.29
  • Volume 40,993
  • Avg. Volume 10,284
  • Net Assets 132.66M
  • NAV 48.07
  • PE Ratio (TTM) 20.90
  • Yield 1.43%
  • YTD Daily Total Return 15.39%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Victory Capital

Fund Family

Large Value

Fund Category

132.66M

Net Assets

2017-06-21

Inception Date

More about VictoryShares US Multi-Factor Minimum Volatility ETF

Performance Overview: VSMV

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Trailing returns as of 9/26/2024. Category is Large Value.

YTD Return

VSMV
15.39%
Category
14.54%
 

1-Year Return

VSMV
24.27%
Category
21.17%
 

3-Year Return

VSMV
9.10%
Category
7.83%
 
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CIL VictoryShares International Volatility Wtd ETF
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CFO VictoryShares US 500 Enhanced Volatility Wtd ETF
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CFA VictoryShares US 500 Volatility Wtd ETF
85.98
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PSET Principal Quality ETF
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SQLV Royce Quant Small-Cap Quality Value ETF
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CIZ VictoryShares Developed Enhanced Volatility Wtd ETF
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USMC Principal U.S. Mega-Cap ETF
56.69
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LRGE ClearBridge Large Cap Growth ESG ETF
72.78
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CID VictoryShares International High Div Volatility Wtd ETF
34.29
+0.26%
 
RNSC First Trust Small Cap US Equity Select ETF
30.08
+0.87%
 
WBND Western Asset Total Return ETF
20.86
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PY Principal Value ETF
49.90
+0.34%
 
RNEM First Trust Emerging Markets Equity Select ETF
55.49
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Holdings: VSMV

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Top 10 Holdings (46.86% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.95%
MSFT
Microsoft Corporation 9.01%
WMT
Walmart Inc. 4.25%
LMT
Lockheed Martin Corporation 3.74%
JNJ
Johnson & Johnson 3.68%
ABBV
AbbVie Inc. 3.66%
UNH
UnitedHealth Group Incorporated 3.27%
RSG
Republic Services, Inc. 3.11%
KMB
Kimberly-Clark Corporation 3.11%
MRK
Merck & Co., Inc. 3.07%

Sector Weightings

SectorVSMV
Technology   30.65%
Healthcare   18.18%
Industrials   18.05%
Consumer Defensive   11.53%
Financial Services   7.86%
Consumer Cyclical   4.78%
Energy   4.51%
Communication Services   4.21%
Basic Materials   0.23%
Real Estate   0.00%
Utilities   0.00%
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Recent News: VSMV

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Research Reports: VSMV

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