AUM $151.7MER 0.42%NAV $58.34Holdings 63Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$57.84Day Range
$57.67$57.76
52-Week Range
$47.89$58.93
Avg Volume
6.1KDividend Yield
1.31%Expense Ratio
0.42%AUM
$151.7MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.25% |
| Consumer Defensive | 17.32% |
| Communication Services | 14.55% |
| Healthcare | 13.56% |
| Industrials | 12.04% |
| Financial Services | 6.17% |
| Energy | 5.12% |
| Basic Materials | 1.53% |
| Consumer Cyclical | 1.23% |
| Real Estate | 0.23% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.02% |
| Ireland | 3.68% |
| Bermuda | 0.95% |
| Other | 0.36% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Inception Date
- Jun 22, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund issued by Victory Capital that launched on Jun 22, 2017. It currently manages $151.7M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.08% | 55,691 | $15.2M |
| 2 | WMT | WALMART INC. | 4.18% | 47,823 | $6.3M |
| 3 | LRCX | LAM RESEARCH CORP | 4.09% | 23,912 | $6.2M |
| 4 | KLAC | KLA CORP | 4.02% | 3,343 | $6.1M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.71% | 24,307 | $5.6M |
| 6 | XOM | EXXON MOBIL CORP | 3.67% | 36,797 | $5.5M |
| 7 | QCOM | QUALCOMM INC. | 3.27% | 36,934 | $4.9M |
| 8 | TJX | TJX COS INC. | 3.21% | 30,643 | $4.9M |
| 9 | CI | CIGNA GROUP/THE | 3.20% | 17,307 | $4.8M |
| 10 | MO | ALTRIA GROUP INC. | 3.18% | 71,529 | $4.8M |
| 11 | TEL | TE CONNECTIVITY PLC | 3.17% | 21,994 | $4.8M |
| 12 | ALL | ALLSTATE CORP/THE | 3.16% | 22,036 | $4.8M |
| 13 | COST | COSTCO WHOLESALE CORP | 3.10% | 4,617 | $4.7M |
| 14 | ADBE | ADOBE INC | 3.05% | 19,286 | $4.6M |
| 15 | CRM | SALESFORCE INC | 3.00% | 26,182 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.13% | |
| 1M | +3.40% | |
| 3M | +0.84% | |
| 6M | +7.32% | |
| YTD | +3.95% | |
| 1Y | +19.98% | |
| 3Y | +45.17% | |
| 5Y | +55.33% |
Moving Averages
20-Day MA
$57.72
Below 20-Day MA50-Day MA
$57.62
Above 50-Day MA200-Day MA
$54.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.93
Current Price
$57.67
52-Week Low
$47.89
$47.89$58.93
Current Yield
1.31%
Annual Dividend
$0.2271
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0332 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0241 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1435 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0263 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0657 | Oct 10, 2025 |
| 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 |
| Apr 10, 2025 | $0.0685 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0700 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0323 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0116 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1213 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0205 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0482 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0943 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0180 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0429 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VSMV | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.55% |
| AUM | $151.7M | $6.79B | $1.21B |
| Dividend Yield | 1.31% | 2.97% | 2.53% |
| Avg Volume | 6.1K | 574.9K | 99.8K |
| Holdings | 63 | 200 | 176 |
| Performance | |||
| 1-Month Return | +3.59% | +12.36% | +9.65% |
| 6-Month Return | +6.89% | +4.39% | +9.13% |
| YTD Return | +4.66% | +6.06% | +8.97% |
| 1-Year Return | +21.52% | +34.53% | +30.98% |
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