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 | $62.69 | |||
| 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 | 1.33% | |||
| Dividend | VSMV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VSMV - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.95% | |||
| Non-U.S. Stock | 3.01% | |||
| 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 | 5.26% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 14.72% | |||
| 1-Year Total Return | 18.15% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 68.60% | |||
| 5-Year Total Return | 70.12% | |||
| Price | VSMV - NASDAQ | Click to Compare |
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| Closing Price | $63.02 | |||
| 1-Month Low Price | $59.61 | |||
| 1-Month High Price | $63.02 | |||
| 52-Week Low Price | $52.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $63.02 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | VSMV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $59.52 | |||
| 1-Month High NAV | $63.04 | |||
| 52-Week Low NAV | $52.96 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $63.04 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | VSMV - NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | VSMV - NASDAQ | Click to Compare |
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| Total Assets | 154.76M | |||
| 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% | |||