VSMV Stock Price, Chart, Stats & News
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is a dividend-paying ETF with a current dividend yield of 1.33% as of Oct 1, 2026. It pays $0.7915 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.24% 5-year compound annual rate.
VSMV chart
VSMV returns
| YTD | 9.46% |
| 1Y | 14.73% |
| 3Y | 16.51% |
| 5Y | 10.74% |
| 10Y | 0.00% |
| 1Y volatility | 7.88% |
| 3Y volatility | 9.30% |
| Sharpe ratio | 1.21 |
About
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay.
Top 10 VSMV holdings
| Holding | Ownership |
|---|---|
Technology 12.13% | |
Technology 4.83% | |
Technology 4.78% | |
Health care 4.22% | |
Technology 4.03% | |
Technology 3.93% | |
Energy 3.79% | |
Consumer Defensive 3.31% | |
Financial Services 3.21% | |
Consumer Defensive 3.15% |
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