Key stats
About VictoryShares US Multi-Factor Minimum Volatility ETF
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Inception date
Jun 22, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647N6913
VSMV aims to provide enhanced, risk-adjusted equity returns, while seeking to minimize volatility. The fund pulls its holdings from the Nasdaq US Large mid-cap Index by scoring components on nine fundamental and technical factorssuch as earnings quality, growth, momentum, and profitabilityand selecting the top 20%. The fund optimizes the weight of each stock to minimize overall portfolio volatility while staying within the bounds of a series of industry and security constraints. Although VSMV seeks to offer a diversified portfolio with better returns, it faces stiff competition in the increasingly crowded total-market US equity space. The underlying index is reconstituted and rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.61%
Electronic Technology25.81%
Technology Services19.46%
Finance13.01%
Health Technology11.54%
Consumer Non-Durables9.80%
Energy Minerals6.14%
Retail Trade5.56%
Industrial Services2.84%
Process Industries1.76%
Producer Manufacturing1.61%
Consumer Durables0.98%
Health Services0.32%
Transportation0.28%
Commercial Services0.25%
Consumer Services0.25%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America95.82%
Europe4.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VSMV invests in stocks. The fund's major sectors are Electronic Technology, with 25.81% stocks, and Technology Services, with 19.46% of the basket. The assets are mostly located in the North America region.
VSMV top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 9.73% and 6.32% of the portfolio correspondingly.
VSMV last dividends amounted to 0.03 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 202.85% decrease.
VSMV assets under management is 118.91 M USD. It's risen 6.08% over the last month.
VSMV fund flows account for −21.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VSMV pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Aug 7, 2025) amounted to 0.03 USD. The dividends are paid monthly.
VSMV shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 22, 2017, and its management style is Passive.
VSMV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VSMV follows the Nasdaq Victory Multi-Factor Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSMV invests in stocks.
VSMV price has risen by 5.67% over the last month, and its yearly performance shows a 7.92% increase. See more dynamics on VSMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 6.60% increase in three-month performance and has increased by 9.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 6.60% increase in three-month performance and has increased by 9.92% in a year.
VSMV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.