VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Price, Holdings, & News

ETF Overview

The 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 managed by VictoryShares.

Key Stats

• Today's Range: $49.06 to $49.17
• 50-Day Range: $47.81 to $50.60
• 52-Week Range: $41.60 to $50.71
• Volume: 1,893 shs
• Average Volume: 9,978 shs
• Market Capitalization: $132.52 million
• Assets Under Management: $123.20 million
• Dividend Yield: 1.61%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

VSMV ETF - Frequently Asked Questions

How have VSMV shares performed this year?

VictoryShares US Multi-Factor Minimum Volatility ETF's stock was trading at $42.07 at the beginning of 2024. Since then, VSMV shares have increased by 16.7% and is now trading at $49.08.
View the best growth stocks for 2024 here.

Who are VictoryShares US Multi-Factor Minimum Volatility ETF's major shareholders?

VictoryShares US Multi-Factor Minimum Volatility ETF's top institutional shareholders include Victory Capital Management Inc. (23.60%), Tower Wealth Partners Inc. (14.99%), Great Valley Advisor Group Inc. (11.92%) and Trilogy Capital Inc. (2.10%).

How do I buy shares of VictoryShares US Multi-Factor Minimum Volatility ETF?

Shares of VSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VictoryShares US Multi-Factor Minimum Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US Multi-Factor Minimum Volatility ETF investors own include SLR Investment (SLRC), TJX Companies (TJX), AutoZone (AZO), VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and VictoryShares US Small Cap Volatility Wtd (CSA).

Fund Details

• Issuer: VictoryShares
• Fund Name: VictoryShares US Multi-Factor Minimum Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VSMV
• Inception Date: 6/22/2017
• Fund Manager: Stephen Hammers, Mannik Dhillon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Victory US Multi-Factor Minimum Volatility Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 70

Fund Statistics

• Assets Under Management: $123.20 million
• Average Daily Volume: $10,046.90
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Victory Capital Management Inc.
• Advisor: Victory Capital Management Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 2,700,000
• Beta: 0.79
• Creation Unit: 50,000
• Creation Fee: $250.00