NASDAQ:VSMV VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free VSMV Stock Alerts $43.05 -0.07 (-0.16%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$43.01▼$43.3450-Day Range$43.05▼$45.2452-Week Range$38.44▼$45.31Volume3,346 shsAverage Volume12,591 shsMarket Capitalization$129.15 millionAssets Under Management$129.47 millionDividend Yield1.70%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get VictoryShares US Multi-Factor Minimum Volatility ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSMV ETF News HeadlinesApril 17, 2024 | finance.yahoo.comVictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)March 1, 2024 | seekingalpha.comVSMV VictoryShares US Multi-Factor Minimum Volatility ETFApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.February 17, 2024 | seekingalpha.comThe Low-Volatility Factor And Occam's RazorDecember 18, 2023 | msn.comVictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.1414November 22, 2023 | money.usnews.comVictory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETFNovember 9, 2023 | msn.comVictoryShares USAA MSCI USA Small Cap Value Momentum ETF declares monthly distribution of $0.0514October 13, 2023 | msn.comVictoryShares US Multi-Factor Minimum Volatility ETF declares monthly distribution of $0.0863April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.September 15, 2023 | investing.comVictoryShares US Multi-Factor Minimum Volatility (VSMV)See 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 IssuerVictoryShares 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 Holdings75 Fund Statistics Assets Under Management$129.47 million Average Daily Volume$8,239.20 Discount/Premium-0.04% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! VictoryShares US Multi-Factor Minimum Volatility ETF ExpensesTypeVSMVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.46%0.54%0.48%0.51%Other Expenses0.11%0.42%0.54%0.34%0.58%Total Expense0.41%0.61%0.70%0.58%0.70%Fee Waiver-0.06%-0.44%-0.55%-0.22%-0.57%Net Expense0.35%0.51%0.60%0.54%0.58% VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings & ExposureTop 10 VSMV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 11.01%Apple(NASDAQ:AAPL)Holding Weight: 8.71%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.66%AbbVie(NYSE:ABBV)Holding Weight: 3.63%Republic Services(NYSE:RSG)Holding Weight: 3.60%Walmart(NYSE:WMT)Holding Weight: 3.59%Waste Management(NYSE:WM)Holding Weight: 3.45%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.32%Lockheed Martin(NYSE:LMT)Holding Weight: 3.19%Phillips 66(NYSE:PSX)Holding Weight: 3.15%VSMV Sector ExposureVSMV Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIClearBridge All Cap Growth ESG ETFNASDAQ:CACGInvesco Golden Dragon China ETFNASDAQ:PGJFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFFirst Trust International Developed Capital Strength ETFNASDAQ:FICSInstitutional OwnershipTrilogy Capital Inc.Sold 15,620 shares on 4/17/2024Ownership: 1.981%Sovereign Financial Group Inc.Bought 9,099 shares on 4/15/2024Ownership: 0.727%Goldman Sachs Group Inc.Bought 17,695 shares on 3/1/2024Ownership: 0.960%Royal Bank of CanadaSold 7,420 shares on 2/14/2024Ownership: 3.367%Envestnet Asset Management Inc.Sold 1,474 shares on 2/13/2024Ownership: 0.238%View All Institutional Transactions VSMV ETF - Frequently Asked Questions How have VSMV shares performed in 2024? VictoryShares US Multi-Factor Minimum Volatility ETF's stock was trading at $42.07 at the beginning of the year. Since then, VSMV stock has increased by 2.3% and is now trading at $43.05. View the best growth stocks for 2024 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 declared a monthly dividend on Wednesday, April 10th. Investors of record on Friday, April 12th will be given a dividend of $0.056 per share on Monday, April 15th. This represents a $0.67 annualized dividend and a dividend yield of 1.56%. The ex-dividend date is Thursday, April 11th. Read our dividend analysis for VSMV. What does VSMV invest in? VictoryShares US Multi-Factor Minimum Volatility ETF is a equity fund issued by VictoryShares. VSMV focuses on strategy investments and follows the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The fund's investments total to approximately $129.47 million assets under management. What stocks does VictoryShares US Multi-Factor Minimum Volatility ETF hold? VSMV invests in 75 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Merck & Co., Inc. (MRK), AbbVie (ABBV), Republic Services (RSG), Walmart (WMT), Waste Management (WM), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and Phillips 66 (PSX). 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). Who are VictoryShares US Multi-Factor Minimum Volatility ETF's major shareholders? VictoryShares US Multi-Factor Minimum Volatility ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (1.98%) and Sovereign Financial Group Inc. (0.73%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VSMV) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressThe #1 Crypto for 2024InvestorPlace 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. 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