VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
NASDAQ
| Weiss Ratings | VSMV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VSMV - NASDAQ | Click to Compare |
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| Price | $60.10 | |||
| Company Info | VSMV - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (9), Lela Dunlap (1) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | VSMV - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US Multi-Factor Minimum Volatility ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 21, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSMV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | VSMV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | VSMV - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 2.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSMV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 15.39% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 56.09% | |||
| 5-Year Total Return | 67.93% | |||
| Price | VSMV - NASDAQ | Click to Compare |
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| Closing Price | $60.32 | |||
| 1-Month Low Price | $60.24 | |||
| 1-Month High Price | $61.39 | |||
| 52-Week Low Price | $52.77 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $61.45 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | VSMV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $60.26 | |||
| 1-Month High NAV | $61.43 | |||
| 52-Week Low NAV | $52.78 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $61.43 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | VSMV - NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | VSMV - NASDAQ | Click to Compare |
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| Total Assets | 159.22M | |||
| Operating Ratios | VSMV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 55.00% | |||
| Performance | VSMV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -11.12% | |||