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

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

VSMV Daily Price Range
VSMV 52-Week Price Range

VSMV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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%

VSMV - Recent Returns

1-mo -3.92%
3-mo 4.97%
6-mo 19.45%
1-year 2.30%
3-year N/A
5-year N/A
YTD -2.83%
2019 26.79%
2018 -1.12%
2017 N/A
2016 N/A
2015 N/A

VSMV - Stock Chart


VSMV - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Safe Haven Dividend Stocks for Turbulent Times
Page generated in 1.5937 seconds.