VSMV 52.03 ▼ -0.59% - Fund Analysis & Holdings - Stocknear

VictoryShares US Multi-Fa...

NASDAQ: VSMV · Real-Time Price · USD
52.03
-0.31 (-0.59%)
At close: Sep 08, 2025, 10:26 AM
-0.59%
Bid 52.01
Market Cap 118.35M
AUM 120.66M
NAV 52.46
EPS (ttm) 2.63
PE Ratio (ttm) 19.75
Shares Out 2.27M
Inception Date Jun 22, 2017
Ask 52.07
Volume 311
Open 52.03
Previous Close 52.34
Day's Range 51.98 - 52.04
52-Week Range 43.33 - 52.46
Holdings 63
Expense Ratio 0.42%

About VSMV

The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. Nasdaq Victory US Multi-Factor Minimum Volatility Index Employs a two-step approach that aims to deliver superior risk-adjusted equity returns, while seeking to minimize the overall portfolio volatility. Uses a screening model based on fundamental factors—such as earnings quality, momentum, profitability, and valuation—to help identify stocks most likely to outperform. Seeks to minimize overall portfolio volatility by weighting stocks based on the correlation of assets and a series of constraints. The index is reconstituted/rebalanced semi-annually.

Asset Class US Equity
Ticker Symbol VSMV
Inception Date Jun 22, 2017
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 27.55%
Healthcare 15.27%
Consumer Defensive 13.20%
Industrials 13.03%
Financial Services 9.91%
View All Sectors

Top 10 Holdings 44.31% of assets

Name Symbol Weight
Apple Inc. AAPL 9.94%
Alphabet Inc. GOOGL 6.82%
Walmart Inc. WMT 4.08%
Johnson & Johnson JNJ 3.81%
Te Connectivity Ltd. TEL 3.56%
Abbvie Inc. ABBV 3.54%
The Procter & Gamble... PG 3.30%
Exxon Mobil Corporat... XOM 3.18%
Lockheed Martin Corp... LMT 3.07%
Merck & Co., Inc. MRK 3.01%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.1027 Sep 9, 2025
Aug 6, 2025 $0.0274 Aug 7, 2025
Jul 10, 2025 $0.0829 Jul 11, 2025
Jun 9, 2025 $0.0922 Jun 10, 2025
May 8, 2025 $0.0227 May 9, 2025
Full Dividend History