VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Up$32.59
+$0.03
(+0.09%)
As of 4:14:00 PM EDT | 11/20/19  |  Market Open

VSMV Trading Data

Open

$32.6

Low Price

$32.44

High Price

$32.6

Previous Last Price

$32.56

Bid Size

$32.57 X 100

Ask Size

$32.59 X 1500

VSMV Portfolio Data

AUM

$159,642,000

Shares

4,900

PE Ratio

20.04

Price / Book Ratio

3.97

Expense Ratio

0.35

Net Asset Value

$32.58

Volume

Volume

6,827

Avg. Volume (YDT)

22,555

Dollar Volume

$218,034

Weekly Avg. Volume

4,323

Monthly Avg. Volume

5,961

Quarterly Avg. Volume

7,769

VSMV Fund 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.

VSMV Chart

VSMV Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US Multi-Factor Minimum Volatility ETF

Inception Date

2017-06-22

Asset Class

Equity

Asset Class Size

VSMV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VSMV Holdings

Top 10 Holdings

MICROSOFT CORP. (MSFT)
3.95%
JOHNSON & JOHNSON (JNJ)
3.76%
PROCTER & GAMBLE CO. (PG)
3.51%
MERCK & CO INC. (MRK)
3.27%
WALMART INC. (WMT)
3.18%
PEPSICO INC. (PEP)
3.12%
LOCKHEED MARTIN CORP. (LMT)
2.87%
IBM CORP. (IBM)
2.74%
SYSCO CORP. (SYY)
2.7%
CITRIX SYSTEMS INC. (CTXS)
2.62%

Total VSMV Holdings

Total Holdings: 68

MICROSOFT CORP. (MSFT)
3.95%
JOHNSON & JOHNSON (JNJ)
3.76%
PROCTER & GAMBLE CO. (PG)
3.51%
MERCK & CO INC. (MRK)
3.27%
WALMART INC. (WMT)
3.18%
PEPSICO INC. (PEP)
3.12%
LOCKHEED MARTIN CORP. (LMT)
2.87%
IBM CORP. (IBM)
2.74%
SYSCO CORP. (SYY)
2.7%
CITRIX SYSTEMS INC. (CTXS)
2.62%
WASTE MANAGEMENT INC. (WM)
2.59%
HARTFORD FINL SERVICES (HIG)
2.59%
AT&T INC. (T)
2.58%
REPUBLIC SERVICES INC. (RSG)
2.56%
L3HARRIS TECHNOLOGIES INC (LHX)
2.53%
KIMBERLY-CLARK CORP. (KMB)
2.47%
HERSHEY CO (HSY)
2.41%
TRAVELERS COMPANIES INC (TRV)
2.36%
PFIZER INC. (PFE)
2.35%
PUBLIC STORAGE (PSA)
2.27%
AUTOZONE INC. (AZO)
2.17%
OMNICOM GROUP INC. (OMC)
2.08%
AFLAC INC. (AFL)
1.98%
INTEL CORP. (INTC)
1.91%
ALLSTATE CORP. (ALL)
1.87%
FNF GROUP (FNF)
1.76%
VICI PROPERTIES INC (VICI)
1.71%
CHEVRON CORP. (CVX)
1.66%
THE KROGER CO (KR)
1.65%
KIMCO REALTY CORP. (KIM)
1.62%
TARGET CORP. (TGT)
1.52%
EVEREST RE GROUP LTD (RE)
1.44%
COGNIZANT TECH SOLUTIONS (CTSH)
1.33%
CISCO SYSTEMS INC. (CSCO)
1.28%
BRISTOL-MYERS SQUIBB CO. (BMY)
1.13%
BRIXMOR PROPERTY GROUP IN (BRX)
1.06%
CASEYS GENERAL STORESINC (CASY)
0.96%
INGREDION INC. (INGR)
0.95%
ORACLE CORP. (ORCL)
0.92%
DARDEN RESTAURANTS INC. (DRI)
0.92%
IDACORP INC (IDA)
0.88%
H&R BLOCK INC. (HRB)
0.88%
LIFE STORAGE INC (LSI)
0.87%
PROGRESSIVE CORP. (PGR)
0.86%
DOLLAR GENERAL CORP (DG)
0.84%
HANOVER INSURANCE GROUP (THG)
0.8%
QUEST DIAGNOSTICS INC. (DGX)
0.79%
OREILLY AUTOMOTIVE INC. (ORLY)
0.77%
FIRST AMERICAN FINANCIAL (FAF)
0.7%
CRACKER BARREL OLD COUNTR (CBRL)
0.67%
CINEMARK HOLDINGS INC (CNK)
0.63%
EQUITY COMMONWEALTH (EQC)
0.62%
UNIVERSAL HEALTH SERVICES (UHS)
0.53%
PS BUSINESS PARKS INC. (PSB)
0.52%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.52%
CASH AND CASH EQUIVALENTS
0.38%
AMERISOURCEBERGEN CORP. (ABC)
0.38%
MAXIMUS INC. (MMS)
0.31%
F5 NETWORKS INC. (FFIV)
0.31%
MARSH & MCLENNAN COS. (MMC)
0.29%
MEDICAL PROPERTIES TRUST (MPW)
0.25%
ENCOMPASS HEALTH CORP (EHC)
0.25%
HOME DEPOT INC. (HD)
0.2%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.16%
FLOWERS FOODS INC. (FLO)
0.13%
VALERO ENERGY CORP. (VLO)
0.12%
S&P 500 EMINI FUT DEC19
0.01%
VictoryShares US Mult-Fctr Mnmm Vltl ETF (VSMV)
0%

VSMV Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

1.61

VSMV Dividends

Dividend Date

2019-11-13

Latest Dividend

0.011

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.09

VSMV Performance

YTD Return

21.73%

1 Year Return

15.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

30.88%

VSMV Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.