VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
| Assets | $160.17M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.93 |
| Forward PE | 15.96 |
| Shares Out | 2.60M |
| Dividend | $0.80 (1.29%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.05% |
| Volume | 5 |
| Open | 62.14 |
| Previous Close | 62.11 |
| Day's Range | 62.09 - 62.46 |
| 52-Week Low | 52.93 |
| 52-Week High | 62.12 |
| Beta | 0.69 |
| Holdings | 63 |
| Inception Date | Jun 22, 2017 |
About VSMV
Fund Home PageThe VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility. VSMV was launched on Jun 22, 2017 and is issued by VictoryShares.
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.19% |
| ExxonMobil Holdings Corporation | XOM | 4.07% |
| Johnson & Johnson | JNJ | 3.66% |
| Intuit Inc. | INTU | 3.56% |
| The TJX Companies, Inc. | TJX | 3.47% |
| Salesforce, Inc. | CRM | 3.36% |
| Lockheed Martin Corporation | LMT | 3.31% |
| The Travelers Companies, Inc. | TRV | 3.26% |
| Altria Group, Inc. | MO | 3.18% |
| Adobe Inc. | ADBE | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.07405 | Oct 9, 2026 |
| Sep 9, 2026 | $0.10403 | Sep 10, 2026 |
| Aug 7, 2026 | $0.02976 | Aug 10, 2026 |
| Jul 9, 2026 | $0.05905 | Jul 10, 2026 |
| Jun 9, 2026 | $0.11319 | Jun 10, 2026 |
| May 8, 2026 | $0.0355 | May 11, 2026 |
Performance
VSMV had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
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