VSMV Stock Price, Chart, Stats & News

VictoryShares US Multi-Factor Minimum Volatility ETF
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Large Value
Category
0.60%
Dividend yield
$0.3517
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 volatility | 8.41% |
| 3Y volatility | 9.66% |
| Sharpe ratio | 1.25 |
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
| Holding | Ownership |
|---|---|
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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