VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF

Expense Ratio: 0.35% | AUM: 160.22M | Issuer: Victory Capital Management

$31.71 0.29 (0.92%)

VSMV Current Price
$31.71
0.29 (0.92%)

VSMV Daily Price Range

VSMV 52-Week Price Range

VSMV - Real-Time SMART Grade™

Ranked ^#15 of 206 in Large Cap Blend ETFs

Strong Buy

Overall SMART Grade

VSMV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VSMV - POWR Components

VSMV - Profile & Info

The investment objective of the VictoryShares US Multi-Factor Minimum Volatility ETF seeks to minimize volatility. The fund’s underlying benchmark, the Nasdaq Victory US Multi-Factor Minimum Volatility Index, is derived from the Nasdaq US Large Mid Cap Index. The methodology ranks the parent index’s component companies based on factors that include quality, value, growth and momentum.

Issuer	Victory Capital Management
Expense Ratio	0.35%
Assets Under Management (AUM)	160.22M
Underlying Index	Nasdaq Victory US Multi-Factor Minimum Volatility Index
Asset Class	Equity
ETF Category	Large Cap Blend ETFs
Net Asset Value (NAV)	$31.42
Options?	Yes
Total Holdings	63

VSMV - Top Holdings

Symbol	Holding Name	% of Total
MSFT	Microsoft Corp	5.53%
PG	PROCTER & GAMB	4.36%
JNJ	JOHNSON & JOHNSON	4.23%
TGT	Target Corp	4.18%
EBAY	EBAY INC	3.77%
WMT	WALMART INC	3.64%
MRK	MERCK & CO	3.46%
T	AT&T	3.26%
RSG	Republic Services Inc	3.22%
LMT	Lockheed Martin Corp	3.16%
CSCO	Cisco Systems Inc	3.10%
KR	THE KROGER CO	2.97%
TRV	THE TRAVELERS	2.91%
MMM	3M	2.81%
KMB	KIMBERLY-CLARK CORP.	2.79%
ORCL	Oracle Corp	2.72%
CLX	Clorox Co	2.67%
ALL	Allstate Corp	2.62%
WM	Waste Management Inc	2.60%
DGX	QUEST DIAG	2.60%
CTXS	Citrix Systems Inc	2.44%
CERN	Cerner Corp	2.40%
IBM	International Business Machines Corp	2.38%
CHRW	C.H. Robinson Worldwide Inc	2.32%
ROST	Ross Stores Inc	2.27%
AZO	AUTOZONE INC	2.18%
BIIB	BIOGEN INC	1.90%
BWA	BorgWarner Inc	1.52%
FNF	FIDELITY NATIONAL FINANCIAL INC	1.47%
WU	WESTERN UNION	1.21%
CAH	Cardinal Health Inc	1.19%
RE	EVEREST RE GP	1.07%
INGR	INGREDION INC	0.90%
EQC	EQUITY COMMONW	0.62%
VICI	VICI PROPERTIE	0.58%
FAF	FIRST AMERICAN	0.58%
TXRH	Texas Roadhouse Inc	0.53%
WSM	WILLIAMS SONOMA INC COMMON STOCK USD.01	0.44%
HBI	Hanesbrands Inc	0.44%
QCOM	QUALCOMM Inc	0.43%
FBHS	FORTUNE BRANDS	0.43%
BBY	BEST BUY CO INC	0.39%
OMF	Onemain Holdings Inc	0.37%
CVX	Chevron Corp	0.37%
SYF	SYNCHRONY FIN	0.36%
BRX	BRIXMOR PROPERTY GROUP IN	0.34%
ORLY	OReilly Automotive Inc	0.33%
LEA	Lear Corp	0.33%
THG	Hanover Insurance Group	0.33%
	CASH AND CASH EQUIVALENTS	0.32%
ATH	Athene Holding Ltd	0.32%
TXN	TEXAS INSTRUME	0.31%
FL	Foot Locker Inc.	0.31%
BKNG	BOOKING HOLDIN	0.31%
WBA	Walgreens Boots Alliance Inc	0.27%
UHS	Universal Health Services Inc	0.26%
HIG	Hartford Financial Services Group Inc	0.25%
FFIV	F5 NETWORKS	0.25%
NTAP	net SE	0.24%
VLO	VALERO ENERGY	0.23%
SAIC	SAIC	0.23%
	S&P 500 EMINI FUT SEP20	0.02%
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	0.00%
	S&P 500 EMINI FUT DEC20	0.00%

VSMV - Price/Volume Stats

Current price	$31.71
Prev. close	$31.42
Day low	$31.38
Day high	$31.77
52-week high	$34.27
52-week low	$23.11
Day Volume	281,208
Avg. volume	18,239
Dividend yield	2.18%