VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

NASDAQ: VSMV · IEX Real-Time Price · USD
37.95
0.15 (0.38%)
At close: May 23, 2022 10:28 AM
38.24
0.29 (0.77%)
After-hours:May 23, 2022 4:15 PM EDT
Assets$144.08M
NAV$38.42
Expense Ratio0.35%
PE Ratio18.04
Shares Out3.75M
Dividend (ttm)$0.58
Dividend Yield1.52%
Ex-Dividend DateMay 10, 2022
1-Year Return+1.53%
Volume6,349
Open39.36
Previous Close37.80
Day's Range37.93 - 38.32
52-Week Low37.02
52-Week High42.61
Beta0.81
Holdings82
Inception DateJun 22, 2017

About VSMV

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Asset ClassEquity
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolVSMV
Index TrackedNasdaq Victory US Multi-Factor Minimum Volatility Index

Top 10 Holdings

39.57% of assets
NameSymbolWeight
MicrosoftMSFT7.63%
Johnson & JohnsonJNJ4.50%
Bristol-Myers Squibb CompanyBMY3.78%
ChevronCVX3.73%
AbbVieABBV3.60%
Lockheed MartinLMT3.49%
Texas InstrumentsTXN3.39%
Waste ManagementWM3.35%
WalmartWMT3.06%
The Allstate CorporationALL3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 10, 2022$0.04362May 12, 2022
Apr 11, 2022$0.02349Apr 13, 2022
Mar 11, 2022$0.07726Mar 15, 2022
Feb 10, 2022$0.05954Feb 14, 2022
Jan 12, 2022$0.00014Jan 14, 2022
Full Dividend History

News

With Volatility On the Rise, Consider the ‘VSMV' ETF

Amid all the commotion in GameStop and other heavily shorted stocks last week, equity market volatility jumped. Low volatility exchange traded funds responded, trading less poorly than the S&P 500.

1 year ago - ETF Trends

When Volatility Matters, Turn to the Victorious VSMV ETF

The low volatility factor isn't doing investors a lot of favors this year as the S&P 500 Low Volatility Index is off by 4.44%. That doesn't mean market participants should gloss over the factor in 2021.

1 year ago - ETF Trends

VSMV: A Modern Low Vol Idea

Low volatility is a popular investment factor, but many of the exchange traded funds offering exposure to it are old in their approaches. Those looking for a more modern bet on reduced volatility should...

1 year ago - ETF Trends

A Better Way to Consider Low Volatility

The low volatility factor is one of the more beloved investment factors, but it approaches it via ETFs are often prosaic and can leave investors wanting more in terms of returns. The VictoryShares US Mu...

1 year ago - ETF Trends

Target stock's best day in 9 months boosts retail EFTs

Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.

Other symbols:RTHWBIG
1 year ago - Market Watch

VictoryShares On Dividend Growers, Going Into 2020

President of VictoryShares and Solutions, Mannik S. Dhillon, spoke with ETF Trends about the dividend growers’ space in 2019, and how to prepare for what’s to come in 2020.

Other symbols:VSDA
2 years ago - ETF Trends

It’s the Right Time for VictoryShares Minimum Volatility ETF ‘VSMV’

Timing the market may be dubious, yet the time might be right to consider ways to rein in portfolio volatility.

2 years ago - ETF Trends