| Assets | $110.43M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.70 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | 28.63% |
| 1-Year Return | +9.88% |
| Volume | 4,775 |
| Open | 48.54 |
| Previous Close | 48.76 |
| Day's Range | 48.48 - 48.68 |
| 52-Week Low | 43.33 |
| 52-Week High | 50.71 |
| Beta | 0.76 |
| Holdings | 63 |
| Inception Date | Jun 22, 2017 |
About VSMV
Fund Home PageThe VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility. VSMV was launched on Jun 22, 2017 and is issued by VictoryShares.
Top 10 Holdings
42.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.94% |
| Alphabet Inc. | GOOGL | 4.94% |
| Walmart Inc. | WMT | 4.31% |
| Johnson & Johnson | JNJ | 3.62% |
| The Procter & Gamble Company | PG | 3.60% |
| Lockheed Martin Corporation | LMT | 3.48% |
| AbbVie Inc. | ABBV | 3.37% |
| The Cigna Group | CI | 3.30% |
| Exxon Mobil Corporation | XOM | 3.28% |
| Republic Services, Inc. | RSG | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.02269 | May 9, 2025 |
| Apr 10, 2025 | $0.06851 | Apr 11, 2025 |
| Mar 10, 2025 | $0.07001 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0323 | Feb 10, 2025 |
| Jan 8, 2025 | $0.01164 | Jan 9, 2025 |
| Dec 12, 2024 | $0.12128 | Dec 13, 2024 |
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