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VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF

Stock Price: $37.39 USD 0.03 (0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $37.39 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $158.99M
NAV $37.41
Expense Ratio 0.35%
PE Ratio 19.88
Beta (5Y) 0.79
Dividend (ttm) $0.67
Dividend Yield 1.80%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 20
Last Price $37.39
Previous Close $37.36
Change ($) 0.03
Change (%) 0.08%
Day's Open 37.34
Day's Range 37.31 - 37.45
Day's Volume 5,891
52-Week Range 27.57 - 37.49

Fund Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. 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 Class
Equity
Inception Date
Jun 22, 2017
Exchange
NASDAQ
Ticker Symbol
VSMV
Index Tracked
Nasdaq Victory US Multi-Factor Minimum Volatility Index

Top 10 Holdings

39.86% of assets
NameSymbolWeight
MicrosoftMSFT6.12%
AppleAAPL5.47%
Johnson & JohnsonJNJ4.11%
TravelersTRV3.74%
TargetTGT3.68%
OracleORCL3.66%
Procter & GamblePG3.34%
3M CompanyMMM3.30%
eBay Inc.EBAY3.25%
WalmartWMT3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.055355Apr 13, 2021
Mar 11, 2021$0.065734Mar 15, 2021
Feb 10, 2021$0.041086Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.141Dec 18, 2020
Nov 12, 2020$0.043Nov 16, 2020
Full Dividend History

News

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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.

2 months ago - ETF Trends

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.

4 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

7 months ago - ETF Trends

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 tickers mentioned: VSDA
1 year ago - ETF Trends

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

1 year ago - ETF Trends