Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 U.S. 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. more
| Time Frame | VSMV | S&P500 |
|---|---|---|
| 1-Week Return | 0.9% | 0.12% |
| 1-Month Return | 2.97% | 1.22% |
| 3-Month Return | 2.75% | 1.09% |
| 6-Month Return | 4.2% | 11.66% |
| 1-Year Return | 18.52% | 19.73% |
| 3-Year Return | 51.12% | 69.97% |
| 5-Year Return | 53.39% | 69.65% |
| 10-Year Return | 145.19% | 253.36% |
| Time Frame | VSMV | S&P500 |
|---|---|---|
| 1-Week Return | 59.55% | 6.45% |
| 1-Month Return | 42.77% | 15.90% |
| 3-Month Return | 11.63% | 4.49% |
| 6-Month Return | 8.70% | 25.06% |
| 1-Year Return | 18.52% | 19.73% |
| 3-Year Return | 14.76% | 19.34% |
| 5-Year Return | 8.93% | 11.15% |
| 10-Year Return | 9.38% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC
|
AAPL |
11.2%
|
LAM RESEARCH CORP
|
LRCX |
4.56%
|
SALESFORCE INC
|
CRM |
4.23%
|
JOHNSON & JOHNSON
|
JNJ |
4.11%
|
QUALCOMM INC.
|
QCOM |
3.83%
|
KLA CORP
|
KLAC |
3.71%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
3.64%
|
ALLSTATE CORP/THE
|
ALL |
3.63%
|
ADOBE INC
|
ADBE |
3.55%
|
WALMART INC.
|
WMT |
3.11%
|
ALTRIA GROUP INC.
|
MO |
3.1%
|
CIGNA GROUP/THE
|
CI |
3.05%
|
LOCKHEED MARTIN CORP
|
LMT |
2.82%
|
VERIZON COMMUNICATIONS
|
VZ |
2.82%
|
TE CONNECTIVITY PLC
|
TEL |
2.81%
|
COSTCO WHOLESALE CORP
|
COST |
2.76%
|
TJX COS INC.
|
TJX |
2.61%
|
UNITEDHEALTH GROUP INC.
|
UNH |
2.58%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
2.53%
|
INTUIT INC
|
INTU |
2.48%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
2.35%
|
REPUBLIC SERVICES INC.
|
RSG |
2.3%
|
KROGER CO/THE
|
KR |
2.29%
|
DOLLAR GENERAL CORP
|
DG |
2.13%
|
T-MOBILE US INC
|
TMUS |
1.83%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
1.66%
|
CF INDUSTRIES HOLDINGS
|
CF |
1.52%
|
QUEST DIAGNOSTICS INC.
|
DGX |
1.45%
|
PROCTER & GAMBLE CO.
|
PG |
1.42%
|
RENAISSANCERE HOLDINGS LT
|
RNR |
0.95%
|
HCA HEALTHCARE INC
|
HCA |
0.87%
|
TRAVELERS COMPANIES INC
|
TRV |
0.48%
|
COLGATE-PALMOLIVE CO
|
CL |
0.41%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0.38%
|
J.B. HUNT TRANSPORT SERV
|
JBHT |
0.34%
|
BEST BUY CO INC
|
BBY |
0.3%
|
CROWN HOLDINGS INC.
|
CCK |
0.29%
|
MASTERCARD INC. - CL A
|
MA |
0.28%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.28%
|
CAPITAL 1 FINANCIAL CORP
|
COF |
0.28%
|
NEWMONT CORP
|
NEM |
0.28%
|
EBAY INC
|
EBAY |
0.27%
|
PARKER HANNIFIN CORP.
|
PH |
0.26%
|
GENERAL DYNAMICS CORP.
|
GD |
0.26%
|
PULTEGROUP INC.
|
PHM |
0.25%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.25%
|
TOLL BROTHERS INC.
|
TOL |
0.25%
|
OLD REPUBLIC INT. CORP.
|
ORI |
0.25%
|
MCKESSON CORP.
|
MCK |
0.24%
|
EOG RESOURCES INC
|
EOG |
0.23%
|
ULTA BEAUTY INC
|
ULTA |
0.23%
|
CONOCOPHILLIPS
|
COP |
0.23%
|
MOLSON COORS BEVERAGE CO
|
TAP |
0.22%
|
UNIVERSAL HEALTH SERVICES
|
UHS |
0.22%
|
ACCENTURE PLC
|
0Y0Y.L |
0.22%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.22%
|
COMCAST CORP
|
CMCSA |
0.22%
|
RANGE RESOURCES CORP.
|
RRC |
0.21%
|
DECKERS OUTDOOR CORP
|
DECK |
0.2%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.2%
|
NEW YORK TIMES CO/THE
|
NYT |
0.2%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.13%
|
S&P 500 EMINI FUT SEP26
|
S.P.500.EMINI.FUT.SEP26 |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.81% |
|
Health care
|
15.73% |
|
Consumer staples
|
15.65% |
|
Financials
|
8.81% |
|
Industrials
|
8.19% |
|
All Others
|
15.82% |
VictoryShares US Multi-Factor Minimum Volatility (VSMV) share price today is $61.3923.
Yes, Indians can buy shares of VictoryShares US Multi-Factor Minimum Volatility (VSMV) on Vested. To buy VSMV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VictoryShares US Multi-Factor Minimum Volatility (VSMV) on Vested. You can start investing in VictoryShares US Multi-Factor Minimum Volatility (VSMV) with a minimum investment of $1.
The 52-week high price of VictoryShares US Multi-Factor Minimum Volatility (VSMV) is $61.59. The 52-week low price of VictoryShares US Multi-Factor Minimum Volatility (VSMV) is $51.19.
The stock symbol (or ticker) of VictoryShares US Multi-Factor Minimum Volatility is VSMV.
Yes, you can setup SIP in VictoryShares US Multi-Factor Minimum Volatility shares. Follow the below steps to create the SIP:
Here is the historical performance of VSMV on the Vested app.
The expense ratio of VictoryShares US Multi-Factor Minimum Volatility (VSMV) is 0.35%.
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