NasdaqGM - Delayed Quote USD

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

43.53 +0.05 (+0.11%)
At close: April 24 at 4:00 PM EDT
Loading Chart for VSMV
DELL
  • Previous Close 43.48
  • Open 43.42
  • Bid 43.46 x 400
  • Ask 43.66 x 400
  • Day's Range 43.39 - 43.58
  • 52 Week Range 38.44 - 45.31
  • Volume 5,082
  • Avg. Volume 8,379
  • Net Assets 135.77M
  • NAV 43.57
  • PE Ratio (TTM) 18.86
  • Yield 1.61%
  • YTD Daily Total Return 3.93%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Victory Capital

Fund Family

Large Value

Fund Category

135.77M

Net Assets

2017-06-21

Inception Date

Performance Overview: VSMV

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

VSMV
3.93%
Category
8.83%
 

1-Year Return

VSMV
13.12%
Category
20.70%
 

3-Year Return

VSMV
6.91%
Category
8.87%
 

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Holdings: VSMV

Top 10 Holdings (46.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.56%
AAPL
Apple Inc. 8.33%
ABBV
AbbVie Inc. 3.85%
MRK
Merck & Co., Inc. 3.74%
RSG
Republic Services, Inc. 3.56%
WMT
Walmart Inc. 3.51%
WM
Waste Management, Inc. 3.48%
JNJ
Johnson & Johnson 3.45%
LMT
Lockheed Martin Corporation 3.13%
PSX
Phillips 66 3.03%

Sector Weightings

SectorVSMV
Technology   27.02%
Industrials   16.84%
Healthcare   16.32%
Energy   8.68%
Real Estate   0.00%
Utilities   0.00%

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