VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
| Assets | $157.73M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.33 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.76% |
| Volume | 10,215 |
| Open | 61.04 |
| Previous Close | 60.96 |
| Day's Range | 60.95 - 61.59 |
| 52-Week Low | 51.09 |
| 52-Week High | 61.62 |
| Beta | 0.69 |
| Holdings | 62 |
| 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 total market equity. 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
45.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.70% |
| Lam Research Corporation | LRCX | 4.98% |
| KLA Corporation | KLAC | 4.44% |
| Johnson & Johnson | JNJ | 4.05% |
| QUALCOMM Incorporated | QCOM | 3.84% |
| ExxonMobil Holdings Corporation | XOM | 3.75% |
| The Allstate Corporation | ALL | 3.60% |
| Walmart Inc. | WMT | 3.54% |
| Salesforce, Inc. | CRM | 3.23% |
| Adobe Inc. | ADBE | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 9, 2026 | $0.05671 | Apr 10, 2026 |
| Mar 10, 2026 | $0.10048 | Mar 11, 2026 |
Performance
VSMV had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
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