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VSMV Price & Analysis
VSMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.82 - $50.71
Previous Close$49.12
VolumeN/A
Average Volume (3M)10.05K
AUM113.08M
NAV49.10
Expense Ratio0.35%
Holdings Count70
Beta0.66
Inception DateJun 22, 2017
Last Dividend Ex-Date
Jan 08, 2025Dividend Yield
(1.3%)Shares Outstanding2,299,870
Standard Deviation0.04
10 Day Avg. Volume5,754
30 Day Avg. Volume10,051
Alpha-0.00045
ETF Overview
VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors a unique opportunity to engage with the total market through a sophisticated multi-factor approach, specifically designed to minimize volatility. Positioned within the 'Size and Style' category, this ETF is strategically focused on harnessing the broad-based dynamics of the total market while reducing risk exposure. VSMV employs a meticulously crafted investment strategy that combines multiple factors, such as value, quality, and momentum, to identify and invest in stocks that are poised for sustainable growth with lower volatility. This makes it an ideal choice for investors seeking a more stable equity investment with the potential for consistent returns. The fund's comprehensive approach to risk management and its alignment with the total market's diverse landscape exemplify its commitment to delivering balanced and resilient portfolio performance.
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Fund Flow Chart
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 1 year Net Flows: -$36M
VSMV ETF News
VSMV ETF FAQ
What was VSMV’s price range in the past 12 months?
VSMV lowest ETF price was $42.82 and its highest was $50.71 in the past 12 months.
What is the AUM of VSMV?
As of Feb 03, 2025 The AUM of VSMV is 113.08M.
Is VSMV overvalued?
According to Wall Street analysts VSMV’s price is currently Undervalued.
Does VSMV pay dividends?
VSMV pays a Monthly dividend of $0.011 which represents an annual dividend yield of 1.3%. See more information on VSMV dividends here
How many shares outstanding does VSMV have?
VSMV has 2,299,870 shares outstanding.
Which hedge fund is a major shareholder of VSMV?
Currently, no hedge funds are holding shares in VSMV
VSMV ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
10.00%
Microsoft
8.81%
Walmart Inc.
4.44%
Johnson & Johnson
3.46%
Cencora, Inc.
3.37%
Republic Services
3.19%
Exxon Mobil Corp.
3.17%
Procter & Gamble Company
2.98%
Waste Management
2.97%
Automatic Data Processing
2.91%
Total45.30%
See All Holdings