VSMV
·NASDAQ
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Key Stats
Assets Under Management
160.81MUSD
Fund Flows (1Y)
20.32MUSD
Dividend Yield
1.35%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.90M
Expense Ratio
0.35%
About VictoryShares US Multi-Factor Minimum Volatility ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jun 22, 2017
Structure
Open-Ended Fund
Index Tracked
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Management Style
Passive
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
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 factors—such as earnings quality, growth, momentum, and profitability—and 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.81% | +4.60% | +14.85% | +11.92% | +45.69% | +64.21% |
NAV Total Return | +2.36% | +6.17% | +17.83% | +14.10% | +46.81% | +79.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.12%
Consumer Defensive
16.47%
Communication Services
15.02%
Healthcare
13.38%
Industrials
10.80%
Financial Services
6.15%
Energy
3.67%
Consumer Cyclical
1.17%
Basic Materials
0.97%
Technology
32.12%
Consumer Defensive
16.47%
Communication Services
15.02%
Healthcare
13.38%
Industrials
10.80%
Financial Services
6.15%
Energy
3.67%
Consumer Cyclical
1.17%
Basic Materials
0.97%
Show more
Asset
Region
96.78%
3.22%
Category
Ratio
North America
96.78%
Asia
3.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
10.01%
GOOGL
Alphabet A
6.73%
WMT
Walmart
4.06%
JNJ
Johnson & Johnson
4.04%
CRM
Salesforce
3.57%
QCOM
Qualcomm
3.43%
TEL
TE Connectivity
3.31%
LRCX
Lam Research
3.23%
XOM
Exxon Mobil
3.18%
ADBE
Adobe
3.08%
Top 10 Weight 44.65%
66 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.026 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.066 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.103 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.027 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.083 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.092 |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | 0.023 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
