NASDAQ:VSMV VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Price, Holdings, & News $38.70 -0.09 (-0.23%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$38.69▼$38.8450-Day Range$38.69▼$39.7352-Week Range$34.52▼$40.08Volume29,270 shsAverage Volume4,707 shsMarket Capitalization$119.99 millionAssets Under Management$118.29 millionDividend Yield2.07%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 VSMV ETF News HeadlinesMay 13, 2023 | americanbankingnews.comVictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV) Short Interest UpdateMay 12, 2023 | uk.investing.comiShares Edge MSCI Australia Minimum Volatility ETF (MVOL)June 1, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.May 8, 2023 | msn.comSPLV: Can This Low-Volatility ETF Outperform In A Recession?April 29, 2023 | americanbankingnews.comVictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV) Sees Significant Decline in Short InterestApril 6, 2023 | fool.comVictory Portfolios II - VictoryShares Us Small Cap High Div Volatility Wtd ETF (NASDAQ: CSB)February 18, 2023 | msn.comWhat Is Volatility?June 14, 2022 | seekingalpha.comHow To Find The Best Style ETFs Q2'22June 1, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.June 10, 2022 | forbes.comHow To Find The Best Style ETFs 2Q22See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$118.29 million Average Daily Volume$4,155.10 Discount/Premium0.02% 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 Shares3,100,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 VictoryShares US Multi-Factor Minimum Volatility ETF ExpensesTypeVSMVBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.48%0.52%0.45%0.49%Other Expenses0.11%0.42%0.48%0.28%0.51%Total Expense0.41%0.61%0.67%0.54%0.66%Fee Waiver-0.06%-0.45%-0.49%-0.21%-0.52%Net Expense0.35%0.52%0.58%0.50%0.55% VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings & ExposureTop 10 VSMV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.09%Chevron(NYSE:CVX)Holding Weight: 3.93%AbbVie(NYSE:ABBV)Holding Weight: 3.85%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.77%Lockheed Martin(NYSE:LMT)Holding Weight: 3.68%Walmart(NYSE:WMT)Holding Weight: 3.62%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.41%Hershey(NYSE:HSY)Holding Weight: 3.15%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.10%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 3.08%VSMV Sector ExposureVSMV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI New Zealand ETFNASDAQ:ENZLFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIClearBridge All Cap Growth ESG ETFNASDAQ:CACGInstitutional OwnershipSmith Moore & CO.Sold 693 shares on 5/12/2023Ownership: 0.662%Bank of America Corp DESold 2,858 shares on 5/12/2023Ownership: 0.520%UBS Group AGSold 1,047 shares on 5/12/2023Ownership: 0.068%LPL Financial LLCBought 811 shares on 5/10/2023Ownership: 2.211%Atria Investments IncBought 2,292 shares on 5/10/2023Ownership: 1.474%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 2023. Since then, VSMV stock has increased by 1.4% and is now trading at $38.7050. View the best growth stocks for 2023 here. Are investors shorting VictoryShares US Multi-Factor Minimum Volatility ETF? VictoryShares US Multi-Factor Minimum Volatility ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 1,200 shares, an increase of 140.0% from the April 30th total of 500 shares. Based on an average daily trading volume, of 4,200 shares, the short-interest ratio is presently 0.3 days. View VictoryShares US Multi-Factor Minimum Volatility ETF's Short Interest. 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, May 9th. Stockholders of record on Thursday, May 11th will be paid a dividend of $0.044 per share on Friday, May 12th. This represents a $0.53 dividend on an annualized basis and a dividend yield of 1.36%. The ex-dividend date of this dividend is Wednesday, May 10th. 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 broad equity investments and follows the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The fund's investments total to approximately $118.29 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 Microsoft (MSFT), Chevron (CVX), AbbVie (ABBV), Johnson & Johnson (JNJ), Lockheed Martin (LMT), Walmart (WMT), Texas Instruments (TXN), Hershey (HSY), Merck & Co., Inc. (MRK) and Arch Capital Group (ACGL). 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 Trust (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 number of institutional and retail investors. Top institutional investors include Tower Wealth Partners Inc. (13.89%), Trilogy Capital Inc. (2.98%), LPL Financial LLC (2.21%), Atria Investments Inc (1.47%), Smith Moore & CO. (0.66%) and Bank of America Corp DE (0.52%). 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 $38.71. 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 $119.99 million. This page (NASDAQ:VSMV) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US Multi-Factor Minimum Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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