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VSMV Stock Price, Chart, Stats & News

VictoryShares US Multi-Factor Minimum Volatility ETF
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Large Value
Category
0.60%
Dividend yield
0.42%
Expense ratio
157.25M
Assets
24.95%
1Y return

VSMV chart

1M
3M
1Y
5Y
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VSMV returns

YTD
10.05%
1Y
24.95%
3Y
16.86%
5Y
11.43%
10Y
0.00%
1Y volatility8.41%
3Y volatility9.66%
Sharpe ratio1.25

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

HoldingOwnership
Technology
10.78%
Technology
6.07%
Technology
5.66%
Technology
5.45%
Consumer Defensive
3.65%
Health care
3.62%
Energy
3.31%
Consumer Cyclical
3.27%
Consumer Defensive
3.22%
Financial Services
3.18%

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