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 0.55% as of Jul 22, 2026. It pays $0.3279 per share over the trailing twelve months. Its dividend has grown at a -7.11% 5-year compound annual rate.
VSMV chart
VSMV returns
| YTD | 9.75% |
| 1Y | 23.89% |
| 3Y | 15.55% |
| 5Y | 10.91% |
| 10Y | 0.00% |
| 1Y volatility | 8.71% |
| 3Y volatility | 9.40% |
| Sharpe ratio | 1.08 |
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 11.89% | |
Technology 4.81% | |
Technology 4.57% | |
Technology 4.08% | |
Health care 3.95% | |
Financial Services 3.54% | |
Consumer Defensive 3.51% | |
Energy 3.48% | |
Consumer Defensive 3.41% | |
Health care 3.13% |
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