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

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(%)
US92647N6913
VSMV ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
59.47 USD
NAV per Share | 05/06/2026
22/06/2017
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
VSMV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Benchmark
0.35 %
Total Cost Ratio
154.63 mln USD
Fund NAV | 05/06/2026
154.63 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    8.87 %
  • 1M
    2.84 %
  • 3M
    3.81 %
  • 6M
    13.17 %
  • 1Y
    23.9 %
  • 3Y
    60.33 %
  • 5Y
    70.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VSMV)

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Price dynamics

VSMV profile

The VictoryShares US Multi-Factor Minimum Volatility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 22.06.2017 with unique ISIN - US92647N6913. Main exchange is NASDAQ and ticker symbol is VSMV. The total expense ratio is 0.35%. The VictoryShares US Multi-Factor Minimum Volatility ETF (USD) pays dividends 12 time(s) per year.

Structure VSMV on 08/06/2026

Download structure in Excel
Paper Value
APPLE INC 11.09%
QUALCOMM INC. 5.19%
LAM RESEARCH CORP 4.72%
KLA CORP 4.19%
WALMART INC. 3.7%
JOHNSON & JOHNSON 3.68%
EXXON MOBIL CORP 3.59%
ALTRIA GROUP INC. 3.36%
CIGNA GROUP/THE 3.26%
TJX COS INC. 3.2%
ALLSTATE CORP/THE 3.17%
SALESFORCE INC 3.16%
ADOBE INC 3.15%
TE CONNECTIVITY PLC 3.04%
COSTCO WHOLESALE CORP 2.92%
LOCKHEED MARTIN CORP 2.7%
UNITEDHEALTH GROUP INC. 2.7%
VERIZON COMMUNICATIONS 2.63%
KROGER CO/THE 2.59%
CBOE GLOBAL MARKETS INC 2.37%
REPUBLIC SERVICES INC. 2.24%
INTUIT INC 2.12%
BRISTOL-MYERS SQUIBB CO 2.08%
L3HARRIS TECHNOLOGIES INC 2%
T-MOBILE US INC 1.85%
DOLLAR GENERAL CORP 1.85%
PROCTER & GAMBLE CO. 1.49%
CF INDUSTRIES HOLDINGS 1.41%
QUEST DIAGNOSTICS INC. 1.23%
RENAISSANCERE HOLDINGS LT 0.85%
HCA HEALTHCARE INC 0.8%
COLGATE-PALMOLIVE CO 0.41%
TRAVELERS COMPANIES INC 0.41%
J.B. HUNT TRANSPORT SERV 0.38%
EBAY INC 0.29%
CH ROBINSON WORLDWIDE INC 0.28%
BEST BUY CO INC 0.27%
HALOZYME THERAPEUTICS INC 0.26%
TRANE TECHNOLOGIES PLC 0.26%
DECKERS OUTDOOR CORP 0.26%
TOLL BROTHERS INC. 0.24%
GENERAL DYNAMICS CORP. 0.24%
PULTEGROUP INC. 0.24%
CAPITAL 1 FINANCIAL CORP 0.24%
PARKER HANNIFIN CORP. 0.24%
MASTERCARD INC. - CL A 0.23%
CROWN HOLDINGS INC. 0.23%
NEW YORK TIMES CO/THE 0.23%
OLD REPUBLIC INT. CORP. 0.23%
EOG RESOURCES INC 0.23%
UNITED THERAPEUTICS CORP 0.22%
NEWMONT CORP 0.22%
PAYPAL HOLDINGS INC 0.22%
MOLSON COORS BEVERAGE CO 0.22%
ACCENTURE PLC 0.21%
MCKESSON CORP. 0.21%
ULTA BEAUTY INC 0.21%
CONOCOPHILLIPS 0.21%
CASH AND CASH EQUIVALENTS 0.21%
RANGE RESOURCES CORP. 0.21%
COMCAST CORP 0.2%
UNIVERSAL HEALTH SERVICES 0.19%
S&P 500 EMINI FUT JUN26 0%
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