VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMVVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VSMV chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $154.76M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Jun 21, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 52.75 – 61.94
- Volume / Avg
- 4.10K / 4.28K
- Beta
- —
- Previous close
- 60.40
VSMV ETF today
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund from Victory Capital Management Inc. in the Large Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $154.8 million in assets. Its largest holding is Apple Inc (AAPL) at 11.99% of assets, and the top 10 positions make up 47.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.00 per share annually). VSMV launched on Jun 21, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
VSMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 11.99% |
| 2 | LRCXLam Research Corp | 5.09% |
| 3 | QCOMQualcomm Inc | 4.40% |
| 4 | KLACKLA Corp | 4.22% |
| 5 | JNJJohnson & Johnson | 4.17% |
| 6 | CRMSalesforce Inc | 3.90% |
| 7 | XOMExxonMobil Holdings Corp | 3.88% |
| 8 | WMTWalmart Inc | 3.22% |
| 9 | ALLAllstate Corp | 3.17% |
| 10 | MOAltria Group Inc | 3.12% |
Top 10 holdings: 47.2% of assets.
VSMV performance
1 week
+0.72%
VSMV price return, excluding dividends.
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VSMV ETF FAQ
What is the VSMV price today?
VSMV last traded at $60.44 as of Oct 9, 4:00 PM EDT, up 0.07% on the day.
What is VSMV's expense ratio?
VSMV has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are VSMV's top holdings?
VSMV's largest holdings are Apple Inc (11.99%), Lam Research Corp (5.09%), Qualcomm Inc (4.40%), KLA Corp (4.22%), Johnson & Johnson (4.17%). The top 10 make up 47.2% of the fund.
Does VSMV pay a dividend?
Yes. VSMV has a trailing dividend yield of 1.33% and pays distributions; the most recent was $0.074 per share with an ex-dividend date of Oct 8, 2026.
How big is VSMV?
VSMV has about $154.8 million in assets under management spread across 10 holdings.