VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF·NASDAQ
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Key Stats
Assets Under Management
163.04MUSD
Fund Flows (1Y)
29.61MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
-0.03%
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 | +3.35% | +8.63% | +4.45% | +17.95% | +49.66% | +66.82% |
NAV Total Return | +1.64% | +7.75% | +3.07% | +17.88% | +54.71% | +78.06% |
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
29.27%
Consumer Defensive
17.54%
Communication Services
14.94%
Healthcare
13.22%
Industrials
11.96%
Financial Services
6.11%
Energy
4.38%
Consumer Cyclical
1.24%
Basic Materials
1.10%
Technology
29.27%
Consumer Defensive
17.54%
Communication Services
14.94%
Healthcare
13.22%
Industrials
11.96%
Financial Services
6.11%
Energy
4.38%
Consumer Cyclical
1.24%
Basic Materials
1.10%
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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
9.40%
GOOGL
Alphabet A
7.09%
WMT
Walmart
4.36%
JNJ
Johnson & Johnson
4.35%
LRCX
Lam Research
4.28%
LMT
Lockheed Martin
3.73%
XOM
Exxon Mobil
3.71%
KLAC
KLA
3.03%
COST
Costco Wholesale
3.01%
TEL
TE Connectivity
2.98%
Top 10 Weight 45.95%
67 Total Holdings
Is SPY better than VSMV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.024 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.144 |
| 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 |
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How Much Does VSMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSMV?
Fund Flows
