VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF·NASDAQ
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VictoryShares US Multi-Factor Minimum Volatility ETF Fundamentals
Assets Under Management
147.49MUSD
Fund Flows (1Y)
15.36MUSD
Dividend Yield (TTM)
1.39%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.10% | +2.27% | +2.27% | +17.63% | +46.12% | +54.98% |
NAV Total Return | -3.72% | +2.21% | +2.21% | +18.40% | +51.60% | +69.65% |
Ratings
Aime Ratings
No data is currently available
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
27.70%
Consumer Defensive
17.64%
Communication Services
14.49%
Healthcare
13.50%
Industrials
12.07%
Financial Services
6.26%
Energy
5.26%
Basic Materials
1.65%
Consumer Cyclical
1.21%
Technology
27.70%
Consumer Defensive
17.64%
Communication Services
14.49%
Healthcare
13.50%
Industrials
12.07%
Financial Services
6.26%
Energy
5.26%
Basic Materials
1.65%
Consumer Cyclical
1.21%
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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
8.98%
GOOGL
Alphabet A
6.08%
JNJ
Johnson & Johnson
4.63%
XOM
Exxon Mobil
4.44%
WMT
Walmart
4.30%
LRCX
Lam Research
4.03%
LMT
Lockheed Martin
3.64%
KLAC
KLA
3.34%
COST
Costco Wholesale
3.11%
VZ
Verizon
3.02%
Top 10 Weight 45.57%
67 Total Holdings
Is SPY better than VSMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.100 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.033 |
| 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 |
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How Much Does VSMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSMV?
Fund Flows
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