NASDAQ:VSMV VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Price, Holdings, & News $40.08 -0.13 (-0.32%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$40.08▼$40.4050-Day Range$39.80▼$41.6252-Week Range$34.52▼$41.65Volume9,388 shsAverage Volume4,115 shsMarket Capitalization$120.25 millionAssets Under Management$118.64 millionDividend Yield1.87%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings About VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV)The 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 managed by VictoryShares.Read More VSMV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSMV ETF News HeadlinesSeptember 15, 2023 | investing.comVictoryShares US Multi-Factor Minimum Volatility (VSMV)September 8, 2023 | msn.comVictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.0741September 21, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.August 11, 2023 | msn.comVictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.0545May 12, 2023 | uk.investing.comiShares Edge MSCI Australia Minimum Volatility ETF (MVOL)May 8, 2023 | msn.comSPLV: Can This Low-Volatility ETF Outperform In A Recession?April 6, 2023 | fool.comVictory Portfolios II - VictoryShares Us Small Cap High Div Volatility Wtd ETF (NASDAQ: CSB)February 18, 2023 | msn.comWhat Is Volatility?September 21, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.June 14, 2022 | seekingalpha.comHow To Find The Best Style ETFs Q2'22See More Headlines Receive VSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Multi-Factor Minimum Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictory Capital Management Fund NameVictoryShares US Multi-Factor Minimum Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VSMV Inception Date6/22/2017 Fund ManagerStephen Hammers, Mannik Dhillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Victory US Multi-Factor Minimum Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$118.64 million Average Daily Volume$4,155.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares3,000,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report VictoryShares US Multi-Factor Minimum Volatility ETF ExpensesTypeVSMVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.53%0.47%0.50%Other Expenses0.11%0.35%0.52%0.29%0.57%Total Expense0.41%0.57%0.69%0.56%0.69%Fee Waiver-0.06%-0.38%-0.55%-0.22%-0.59%Net Expense0.35%0.50%0.59%0.52%0.57% VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings & ExposureTop 10 VSMV HoldingsApple(NASDAQ:AAPL)Holding Weight: 9.90%Microsoft(NASDAQ:MSFT)Holding Weight: 9.73%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.30%Comcast(NASDAQ:CMCSA)Holding Weight: 3.81%Walmart(NYSE:WMT)Holding Weight: 3.60%Chevron(NYSE:CVX)Holding Weight: 3.38%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.31%Republic Services(NYSE:RSG)Holding Weight: 3.20%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 2.98%Waste Management(NYSE:WM)Holding Weight: 2.93%VSMV Sector ExposureVSMV Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIiShares MSCI New Zealand ETFNASDAQ:ENZLFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFClearBridge All Cap Growth ESG ETFNASDAQ:CACGVictoryShares International Volatility Wtd ETFNASDAQ:CILInstitutional OwnershipOsaic Holdings Inc.Sold 3,723 shares on 8/21/2023Ownership: 1.322%Royal Bank of CanadaSold 16,325 shares on 8/15/2023Ownership: 4.734%Citadel Advisors LLCBought 36,388 shares on 8/15/2023Ownership: 1.213%Osaic Holdings Inc.Sold 3,723 shares on 8/10/2023Ownership: 1.322%Private Advisor Group LLCSold 1,258 shares on 8/10/2023Ownership: 0.328%View All Institutional Transactions VSMV ETF - Frequently Asked Questions How have VSMV shares performed in 2023? VictoryShares US Multi-Factor Minimum Volatility ETF's stock was trading at $38.1570 at the beginning of the year. Since then, VSMV stock has increased by 5.0% and is now trading at $40.0828. View the best growth stocks for 2023 here. How often does VictoryShares US Multi-Factor Minimum Volatility ETF pay dividends? What is the dividend yield for VictoryShares US Multi-Factor Minimum Volatility ETF? VictoryShares US Multi-Factor Minimum Volatility ETF announced a monthly dividend on Tuesday, September 5th. Stockholders of record on Thursday, September 7th will be given a dividend of $0.074 per share on Friday, September 8th. This represents a $0.89 dividend on an annualized basis and a yield of 2.22%. The ex-dividend date is Wednesday, September 6th. Read our dividend analysis for VSMV. What does VSMV invest in? VictoryShares US Multi-Factor Minimum Volatility ETF is a equity fund issued by Victory Capital Management. VSMV focuses on strategy investments and follows the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The fund's investments total to approximately $118.64 million assets under management. What stocks does VictoryShares US Multi-Factor Minimum Volatility ETF hold? VSMV invests in 62 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Johnson & Johnson (JNJ), Comcast (CMCSA), Walmart (WMT), Chevron (CVX), Merck & Co., Inc. (MRK), Republic Services (RSG), Arch Capital Group (ACGL) and Waste Management (WM). What is the management fee for VictoryShares US Multi-Factor Minimum Volatility ETF? VictoryShares US Multi-Factor Minimum Volatility ETF's management fee is 0.30% and has other expenses of 0.11%. However, VSMV has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for VSMV is 0.35%. What other stocks do shareholders of VictoryShares US Multi-Factor Minimum Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares US Multi-Factor Minimum Volatility ETF investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE). What is VictoryShares US Multi-Factor Minimum Volatility ETF's stock symbol? VictoryShares US Multi-Factor Minimum Volatility ETF trades on the NASDAQ under the ticker symbol "VSMV." Who are VictoryShares US Multi-Factor Minimum Volatility ETF's major shareholders? VictoryShares US Multi-Factor Minimum Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Victory Capital Management Inc. (40.31%), Tower Wealth Partners Inc. (13.09%), Royal Bank of Canada (4.73%), Trilogy Capital Inc. (2.80%), Osaic Holdings Inc. (1.32%) and Osaic Holdings Inc. (1.32%). How do I buy shares of VictoryShares US Multi-Factor Minimum Volatility ETF? Shares of VSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VictoryShares US Multi-Factor Minimum Volatility ETF's stock price today? One share of VSMV stock can currently be purchased for approximately $40.08. How much money does VictoryShares US Multi-Factor Minimum Volatility ETF make? VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV) has a market capitalization of $120.25 million. This page (NASDAQ:VSMV) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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