VSMV — VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF (ticker: VSMV) is a equity ETF issued by Victory Capital tracking Nasdaq Victory Multi-Factor Minimum Volatility Index. It was launched on 2017-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.35% |
| 1 Month | -0.04% |
| 3 Months | 3.02% |
| 6 Months | 8.29% |
| YTD | 7.69% |
| 1 Year | 21.72% |
| 3 Years | 56.06% |
| 5 Years | 68.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 2 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 3 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 4 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 5 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 6 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Nasdaq Victory Multi-Factor Minimum Volatility Index |
| Inception Date | 2017-06-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VSMV |
|---|---|
| Full Name | VictoryShares US Multi-Factor Minimum Volatility ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $154.63M |
| Inception | 2017-06-22 |
| Index Tracked | Nasdaq Victory Multi-Factor Minimum Volatility Index |
Frequently Asked Questions
What does VSMV track?
VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF) tracks Nasdaq Victory Multi-Factor Minimum Volatility Index, a equity benchmark.
What is the expense ratio of VSMV?
VSMV has an expense ratio of 0.00% per year.
What is the AUM of VSMV?
VSMV has approximately $154.63M in assets under management.
Does VSMV pay a dividend?
VSMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VSMV?
VSMV is issued by Victory Capital under the VictoryShares brand, launched on 2017-06-22.
Open the interactive VSMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.