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 1.25% as of Nov 9, 2026. It pays $0.7736 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.39% 5-year compound annual rate.
VSMV chart
VSMV returns
| YTD | 14.20% |
| 1Y | 17.20% |
| 3Y | 17.99% |
| 5Y | 11.45% |
| 10Y | 0.00% |
| 1Y volatility | 9.66% |
| 3Y volatility | 9.39% |
| Sharpe ratio | 1.40 |
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 10.06% | |
Energy 4.20% | |
Health care 3.88% | |
Industrials 3.78% | |
Technology 3.66% | |
Financial Services 3.29% | |
Consumer Defensive 3.29% | |
Consumer Cyclical 3.24% | |
Technology 3.12% | |
Technology 3.12% |
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