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VictoryShares US Multi-Factor Minimum Volatility ETF (USD) (VSMV, US92647N6913)

(%)
43.47 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/06/2017
Inception Date
132.58 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Benchmark
Victory Capital
Provider
132.58 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92647N6913
ISIN
VSMV
Ticker
CEOXXX
CFI

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Quotes (VSMV)

Yield on 24/04/2024

  • YTD
    3.66 %
  • 1M
    -2.78 %
  • 3M
    2.28 %
  • 6M
    12.04 %
  • 1Y
    13.54 %
  • 3Y
    22.66 %
  • 5Y
    59.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
MICROSOFT CORP 9.76%
APPLE INC 8.03%
JOHNSON & JOHNSON 3.69%
MERCK & CO INC. 3.65%
WALMART INC. 3.61%
ABBVIE INC. 3.51%
LOCKHEED MARTIN CORP 3.36%
KIMBERLY-CLARK CORP 3.25%
WASTE MANAGEMENT INC. 3.2%
REPUBLIC SERVICES INC. 3.16%
UNITEDHEALTH GROUP INC. 2.99%
CHEVRON CORP 2.78%
ALPHABET INC - CLASS A 2.53%
AFLAC INC 2.5%
CENCORA INC 2.48%
COGNIZANT TECH SOLUTIONS 2.45%
HERSHEY CO/THE 2.4%
CISCO SYSTEMS INC. 2.28%
FASTENAL CO 2.26%
NETAPP INC 1.99%
TEXTRON INC. 1.76%
EVEREST GROUP LTD 1.68%
LEIDOS HOLDINGS INC 1.61%
GENERAL DYNAMICS CORP. 1.61%
AKAMAI TECHNOLOGIES INC. 1.6%
WR BERKLEY CORP. 1.51%
BRISTOL-MYERS SQUIBB CO 1.5%
SNAP-ON INC. 1.47%
DECKERS OUTDOOR CORP 1.45%
KINDER MORGAN INC 1.32%
KROGER CO/THE 1.24%
ULTA BEAUTY INC 1.03%
MURPHY USA INC 0.8596%
UNUM GROUP 0.8184%
SSNC TECHNOLOGIES HLDGS I 0.7359%
FOX CORP - CLASS A 0.7222%
NEW YORK TIMES CO/THE 0.6755%
SCIENCE APPLICATIONS INTE 0.6709%
CASH AND CASH EQUIVALENTS 0.3786%
CSX CORP. 0.3722%
TEXAS ROADHOUSE INC 0.3056%
CARDINAL HEALTH INC 0.3%
CHORD ENERGY CORP 0.2793%
EOG RESOURCES INC 0.2728%
SKECHERS USA INC 0.2693%
OWENS CORNING INC 0.26%
MARATHON PETROLEUM CORP. 0.2563%
CORE & MAIN INC 0.2554%
COCA-COLA CONSOLIDATED IN 0.2541%
VISA INC. - CLASS A 0.254%
VALERO ENERGY CORP. 0.2539%
CIGNA GROUP/THE 0.2511%
CARLISLE COMPANIES INC. 0.2503%
CENTENE CORP. 0.25%
NVR INC 0.2485%
MASTERCARD INC. - CL A 0.2485%
PRUDENTIAL FINANCIAL INC 0.2482%
CLOROX COMPANY 0.2466%
MATTEL INC. 0.2446%
VERISK ANALYTICS INC 0.2438%
TARGET CORP. 0.243%
COMCAST CORP 0.2408%
EXPEDITORS INT'L OF WASH 0.2406%
UFP INDUSTRIES INC 0.2398%
T ROWE PRICE GROUP INC. 0.2375%
TOPBUILD CORP 0.2318%
HOME DEPOT INC/THE 0.2286%
THOR INDS INC 0.2278%
S&P 500 EMINI FUT JUN24 0.000779%

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