VSMV ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV ETF Overview
VSMV ETF (VictoryShares US Multi-Factor Minimum Volatility ETF) is managed by Victory Capital Management Inc. with $157.5M in net assets. VSMV expense ratio is 0.35%, holding 63 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-06-21.
VSMV performance shows a YTD return of 9.75%. The 1-year return is 22.52% and the 5-year return is 10.76%. VSMV dividend yield stands at 1.34%, paid monthly.
VSMV top holdings include Apple, Inc (11.1%), Lam Research Corpcommon Stock (4.7%), Kla Corp (4.1%), Johnson & Johnson - Common (4.0%), Allstate Corp. (3.7%). Go to all VSMV holdings, VSMV sectors, or VSMV dividends.
VSMV can be compared against other funds. Use VSMV overlap to find shared positions, or VSMV vs another fund for a side-by-side view. VSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.