VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
ETF · US92647N6913 · VSMV (XNAS)
Overview
49,24 USD
1,12 % 0,54 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 18:59

Current Prices from VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VSMV
USD
06.06.2025 18:59
49,24 USD
48,70 USD
+1,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,87 % 2,72 % 0,74 % -2,43 % 9,94 % 53,79 %
Asset Allocation
AssetPercentage %
Stock US97,11 %
Stock non-US2,81 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,94 %
MSFTMicrosoft Corporation 6,77 %
JNJJohnson & Johnson 4,19 %
ORCLOracle Corporation 3,90 %
TGTTarget Corporation 3,72 %
KRThe Kroger Co 3,61 %
WMTWalmart Inc 3,61 %
EBAYeBay Inc 3,42 %
ABBVAbbVie Inc 3,41 %
RSGRepublic Services Inc 3,22 %
Region Distribution
RegionPercentage %
North America97,19 %
Asia Developed2,50 %
Asia Emerging0,31 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie24,43 %
Industrieunternehmen21,25 %
Basiskonsumgüter17,12 %
Gesundheitswesen15,43 %
Verbrauchsgüter11,97 %
Finanzdienstleistungen6,59 %
Telekommunikation3,21 %
Grundstoffe0,00 %
Immobilien0,00 %
Energie0,00 %

Company Profile for VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 164.064,96 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Company Data

Name VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Company VictoryShares US Multi-Factor Minimum Volatility ETF
Symbol VSMV
Website https://investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-multi-factor-minimum-volatility-etf
Primary Exchange XNAS NASDAQ
ISIN US92647N6913
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
Address 15935 La Cantera Parkway, 78256 San Antonio
IPO Date 2017-06-26
Dividends from 'VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF'
Ex-Date Dividend per Share
08.05.2025 0,02 USD
10.04.2025 0,07 USD
10.03.2025 0,07 USD
07.02.2025 0,03 USD
08.01.2025 0,01 USD
12.12.2024 0,12 USD
07.11.2024 0,02 USD
08.10.2024 0,05 USD
11.09.2024 0,09 USD
08.08.2024 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ VSMV

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