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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
Flee to Healthcare Stocks if Recession Rears its Head?
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Tasty Dividend Stocks With Value and Above-Average Yields
3 ETFs for the Conservative Investor to Buy and Hold
BREAKING: Tiny biotech successfully treats blindness (Ad)
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
5 NYSE-Listed Emerging Market Stocks For Income Investors
BREAKING: Tiny biotech successfully treats blindness (Ad)
Disney Denies Rumors of TV Sale, After Stock Jumps on News
Are These Consumer Staples Too Cheap for Investors To Ignore?
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
Flee to Healthcare Stocks if Recession Rears its Head?
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Tasty Dividend Stocks With Value and Above-Average Yields
3 ETFs for the Conservative Investor to Buy and Hold
BREAKING: Tiny biotech successfully treats blindness (Ad)
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
5 NYSE-Listed Emerging Market Stocks For Income Investors
BREAKING: Tiny biotech successfully treats blindness (Ad)
Disney Denies Rumors of TV Sale, After Stock Jumps on News
Are These Consumer Staples Too Cheap for Investors To Ignore?
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
Flee to Healthcare Stocks if Recession Rears its Head?
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Tasty Dividend Stocks With Value and Above-Average Yields
3 ETFs for the Conservative Investor to Buy and Hold
BREAKING: Tiny biotech successfully treats blindness (Ad)
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
5 NYSE-Listed Emerging Market Stocks For Income Investors
BREAKING: Tiny biotech successfully treats blindness (Ad)
Disney Denies Rumors of TV Sale, After Stock Jumps on News
Are These Consumer Staples Too Cheap for Investors To Ignore?
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)
Compare
Today's Range
$40.08
▼
$40.40
50-Day Range
$39.80
▼
$41.62
52-Week Range
$34.52
▼
$41.65
Volume
9,388 shs
Average Volume
4,115 shs
Market Capitalization
$120.25 million
Assets Under Management
$118.64 million
Dividend Yield
1.87%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
VSMV stock logo

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.

VSMV Price History

VSMV ETF News Headlines

September 15, 2023 | investing.com
VictoryShares US Multi-Factor Minimum Volatility (VSMV)
September 8, 2023 | msn.com
VictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.0741
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.
August 11, 2023 | msn.com
VictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.0545
May 12, 2023 | uk.investing.com
iShares Edge MSCI Australia Minimum Volatility ETF (MVOL)
May 8, 2023 | msn.com
SPLV: Can This Low-Volatility ETF Outperform In A Recession?
April 6, 2023 | fool.com
Victory Portfolios II - VictoryShares Us Small Cap High Div Volatility Wtd ETF (NASDAQ: CSB)
February 18, 2023 | msn.com
What 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.com
How To Find The Best Style ETFs Q2'22
See More Headlines
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Fund Details

Issuer
Victory Capital Management
Fund Name
VictoryShares US Multi-Factor Minimum Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VSMV
Inception Date
6/22/2017
Fund Manager
Stephen Hammers, Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$118.64 million
Average Daily Volume
$4,155.10
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Outstanding Shares
3,000,000
Beta
0.79
Creation Unit
50,000
Creation Fee
$250.00
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VictoryShares US Multi-Factor Minimum Volatility ETF Expenses

TypeVSMVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 VSMV Holdings

VSMV Sector Exposure

VSMV Industry Exposure

Full Holdings Details













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

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