Subscribe

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

USD60.18 +0.29 (+0.48%)
NASDAQ USD US Equity
NAV USD 59.69 +0.82% vs NAV as of 2026-07-12
AUM USD 155.19M
TER 0.42%
Yield (TTM) 1.31%
Distribution Distributing · Monthly
52-week range 48.84 – 60.65
Holdings 63
Issuer Victory Capital

About this ETF

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by…

ISIN US92647N6913
Issuer Victory Capital
Domicile US
Inception 2017-06-22
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 11.29%
LAM RESEARCH CORP LRCX 5.41%
KLA CORP KLAC 4.99%
QUALCOMM INC. QCOM 4.51%
JOHNSON & JOHNSON JNJ 4.03%
ALLSTATE CORP/THE ALL 3.58%
WALMART INC. WMT 3.51%
ALTRIA GROUP INC. MO 3.31%
EXXONMOBIL HOLDINGS CORP XOM 3.30%
CIGNA GROUP/THE CI 3.28%
See full holdings →