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 0.54% as of Aug 14, 2026. It pays $0.3303 per share over the trailing twelve months. Its dividend has grown at a -7.81% 5-year compound annual rate.
VSMV chart
VSMV returns
| YTD | 8.62% |
| 1Y | 23.72% |
| 3Y | 15.19% |
| 5Y | 10.38% |
| 10Y | 0.00% |
| 1Y volatility | 8.75% |
| 3Y volatility | 9.43% |
| Sharpe ratio | 1.02 |
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 10.88% | |
Technology 4.66% | |
Technology 4.10% | |
Health care 4.05% | |
Technology 3.81% | |
Financial Services 3.78% | |
Energy 3.74% | |
Consumer Defensive 3.43% | |
Technology 3.35% | |
Technology 3.29% |
Similar securities
Based on sector and market capitalization
