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 1.29% as of Oct 21, 2026. It pays $0.7999 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 | 13.00% |
| 1Y | 17.93% |
| 3Y | 18.07% |
| 5Y | 11.45% |
| 10Y | 0.00% |
| 1Y volatility | 8.54% |
| 3Y volatility | 9.56% |
| Sharpe ratio | 1.23 |
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 10.20% | |
Energy 4.07% | |
Health care 3.67% | |
Technology 3.56% | |
Consumer Cyclical 3.47% | |
Technology 3.36% | |
Industrials 3.31% | |
Financial Services 3.26% | |
Consumer Defensive 3.18% | |
Technology 3.13% |
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