VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|Ex-Dividend Date||Apr 9, 2021|
|Trading Day||April 20|
|Day's Range||37.31 - 37.45|
|52-Week Range||27.57 - 37.49|
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 |
|Inception Date |
Jun 22, 2017
|Ticker Symbol |
|Index Tracked |
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Top 10 Holdings39.86% of assets
|Johnson & Johnson||JNJ||4.11%|
|Procter & Gamble||PG||3.34%|
|Apr 9, 2021||$0.055355||Apr 13, 2021|
|Mar 11, 2021||$0.065734||Mar 15, 2021|
|Feb 10, 2021||$0.041086||Feb 12, 2021|
|Jan 12, 2021||$0.00||Jan 14, 2021|
|Dec 16, 2020||$0.141||Dec 18, 2020|
|Nov 12, 2020||$0.043||Nov 16, 2020|
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.
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.
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...
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...
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.
Timing the market may be dubious, yet the time might be right to consider ways to rein in portfolio volatility.