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VictoryShares US Multi-Factor Minimum Volatility, ETF

VSMV

NMQ

$48.8163

-$0.45

(-0.91%)

Provider: Victory Capital Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

2.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.36%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.4 L

$50.57 H

$48.8163

About VictoryShares US Multi-Factor Minimum Volatility, ETF

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

Provider: Victory CapitalCategory: Large Value

Returns

Time Frame	VSMV	S&P500
1-Week Return	-0.72%	0.78%
1-Month Return	1.51%	2.99%
3-Month Return	-1.6%	1.84%
6-Month Return	7.26%	17%
1-Year Return	12.04%	21.81%
3-Year Return	22.75%	35.62%
5-Year Return	43.44%	82.63%
10-Year Return	95.03%	197.14%

Time Frame	VSMV	S&P500
1-Week Return	-31.39%	49.95%
1-Month Return	20.00%	43.11%
3-Month Return	-6.33%	7.67%
6-Month Return	15.27%	37.49%
1-Year Return	12.04%	21.81%
3-Year Return	7.07%	10.69%
5-Year Return	7.48%	12.80%
10-Year Return	6.91%	11.51%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	9.67%
Microsoft Corporation	MSFT	8.73%
Walmart Inc	WMT	4.51%
Johnson & Johnson	JNJ	3.45%
Cencora Inc.	COR	3.37%
Republic Services Inc	RSG	3.26%
Exxon Mobil Corp	XOM	3.18%
Procter & Gamble Company	PG	3.03%
Waste Management Inc	WM	3.02%
Automatic Data Processing Inc	ADP	2.96%