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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 | 1.09% | -0.31% |
| 1-Month Return | -0.78% | -0.77% |
| 3-Month Return | 4.27% | 9.16% |
| 6-Month Return | 5.95% | 7.91% |
| 1-Year Return | 22.09% | 19.87% |
| 3-Year Return | 47.72% | 66.67% |
| 5-Year Return | 54.92% | 71.93% |
| 10-Year Return | 140.43% | 249.21% |
| Stock name | Ticker | Weight |
|---|---|---|
 APPLE INC | AAPL | 11.29% |
 LAM RESEARCH CORP | LRCX | 5.41% |
 KLA CORP | KLAC | 4.99% |
 QUALCOMM INC. | QCOM | 4.51% |
 JOHNSON & JOHNSON | JNJ | 4.03% |
 ALLSTATE CORP/THE | ALL | 3.58% |
 WALMART INC. | WMT | 3.51% |
 ALTRIA GROUP INC. | MO | 3.31% |
 EXXONMOBIL HOLDINGS CORP | XOM | 3.3% |
 CIGNA GROUP/THE | CI | 3.28% |
 TJX COS INC. | TJX | 2.99% |
 UNITEDHEALTH GROUP INC. | UNH | 2.84% |
 TE CONNECTIVITY PLC | TEL | 2.84% |
 ADOBE INC | ADBE | 2.78% |
 SALESFORCE INC | CRM | 2.76% |
 COSTCO WHOLESALE CORP | COST | 2.73% |
 LOCKHEED MARTIN CORP | LMT | 2.68% |
 KROGER CO/THE | KR | 2.45% |
 VERIZON COMMUNICATIONS | VZ | 2.42% |
 REPUBLIC SERVICES INC. | RSG | 2.32% |
 CBOE GLOBAL MARKETS INC | CBOE | 2.23% |
 DOLLAR GENERAL CORP | DG | 2.11% |
 BRISTOL-MYERS SQUIBB CO | BMY | 2.07% |
 INTUIT INC | INTU | 1.94% |
 T-MOBILE US INC | TMUS | 1.94% |
 L3HARRIS TECHNOLOGIES INC | LHX | 1.87% |
 PROCTER & GAMBLE CO. | PG | 1.48% |
 CF INDUSTRIES HOLDINGS | CF | 1.44% |
 QUEST DIAGNOSTICS INC. | DGX | 1.27% |
 RENAISSANCERE HOLDINGS LT | RNR | 0.92% |
 HCA HEALTHCARE INC | HCA | 0.87% |
 TRAVELERS COMPANIES INC | TRV | 0.45% |
 COLGATE-PALMOLIVE CO | CL | 0.42% |
 J.B. HUNT TRANSPORT SERV | JBHT | 0.37% |
 BEST BUY CO INC | BBY | 0.31% |
 EBAY INC | EBAY | 0.3% |
 CH ROBINSON WORLDWIDE INC | CHRW | 0.29% |
 HALOZYME THERAPEUTICS INC | HALO | 0.28% |
 CROWN HOLDINGS INC. | CCK | 0.28% |
 TRANE TECHNOLOGIES PLC | TT | 0.27% |
 CAPITAL 1 FINANCIAL CORP | COF | 0.26% |
 TOLL BROTHERS INC. | TOL | 0.26% |
 GENERAL DYNAMICS CORP. | GD | 0.26% |
 PARKER HANNIFIN CORP. | PH | 0.25% |
 PULTEGROUP INC. | PHM | 0.25% |
 DECKERS OUTDOOR CORP | DECK | 0.25% |
 MASTERCARD INC. - CL A | MA | 0.25% |
 OLD REPUBLIC INT. CORP. | ORI | 0.24% |
 PAYPAL HOLDINGS INC | PYPL | 0.24% |
 NEW YORK TIMES CO/THE | NYT | 0.22% |
 MCKESSON CORP. | MCK | 0.22% |
 EOG RESOURCES INC | EOG | 0.22% |
 UNITED THERAPEUTICS CORP | UTHR | 0.22% |
 MOLSON COORS BEVERAGE CO | TAP | 0.21% |
 ULTA BEAUTY INC | ULTA | 0.21% |
 NEWMONT CORP | NEM | 0.21% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.2% |
 CONOCOPHILLIPS | COP | 0.19% |
 COMCAST CORP | CMCSA | 0.19% |
 RANGE RESOURCES CORP. | RRC | 0.19% |
 ACCENTURE PLC | 0Y0Y.L | 0.16% |
 CASH AND CASH EQUIVALENTS | CASH.AND.CASH.EQUIVALENTS | 0.16% |
 S&P 500 EMINI FUT SEP26 | S.P.500.EMINI.FUT.SEP26 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 36.77% |
|
Consumer staples | 16.63% |
|
Health care | 14.69% |
|
Industrials | 8.40% |
|
Financials | 7.75% |
|
All Others | 15.76% |
VictoryShares US Multi-Factor Minimum Volatility (VSMV) share price today is $59.98.
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 $60.85. The 52-week low price of VictoryShares US Multi-Factor Minimum Volatility (VSMV) is $48.03.
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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