VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
| Assets | $150.33M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.69 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.78% |
| Volume | 3,175 |
| Open | 57.65 |
| Previous Close | 57.79 |
| Day's Range | 57.49 - 57.94 |
| 52-Week Low | 45.16 |
| 52-Week High | 58.93 |
| Beta | 0.72 |
| Holdings | 67 |
| 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
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.98% |
| Alphabet Inc. | GOOGL | 6.66% |
| Lam Research Corporation | LRCX | 4.94% |
| Johnson & Johnson | JNJ | 4.42% |
| Walmart Inc. | WMT | 4.23% |
| KLA Corporation | KLAC | 3.93% |
| Exxon Mobil Corporation | XOM | 3.91% |
| Lockheed Martin Corporation | LMT | 3.66% |
| TE Connectivity plc | TEL | 3.07% |
| Costco Wholesale Corporation | COST | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.05671 | Apr 10, 2026 |
| Mar 10, 2026 | $0.10048 | Mar 11, 2026 |
| Feb 9, 2026 | $0.03321 | Feb 10, 2026 |
| Jan 8, 2026 | $0.02406 | Jan 9, 2026 |
| Dec 11, 2025 | $0.14354 | Dec 12, 2025 |
| Nov 7, 2025 | $0.02631 | Nov 10, 2025 |
Performance
VSMV had a total return of 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
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