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VictoryShares US Multi-Factor Minimum Volatility ETF ETF AnalysisComprehensive ETF analysis for VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVSMV
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
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  3. VictoryShares US Multi-Factor Minimum Volatility ETFVSMVETF
VictoryShares US Multi-Factor Minimum Volatility ETF Logo

VictoryShares US Multi-Factor Minimum Volatility ETF

ETF
🇺🇸VSMV•NASDAQ•US Equity

Your view on VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF Logo

VictoryShares US Multi-Factor Minimum Volatility ETF

ETFVictory Capital
🇺🇸VSMV•NASDAQ•US Equity
AUM (USD)$156.67M
Expense Ratio0.42%
Holdings63

Sentiment

AUM (USD)

$156.67M

Expense Ratio

0.42%

Holdings

63

Sentiment

VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview for VictoryShares US Multi-Factor Minimum Volatility ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-multi-factor-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-multi-factor-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-multi-factor-minimum-volatility-etf

About this fund

The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Vict…

VSMV Stock Price

Key Facts

US Equity

Expense Ratio

0.42%

AUM

$156.67M

Fund Details

NAV$60.26 USD
Holdings63
Average Volume4.4K
Inception DateJune 22, 2017
Asset ClassUS Equity
Fund IssuerVictory Capital
DomicileUS
ISINUS92647N6913
CUSIP92647N691
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$156.67M

NAV

$60.26 USD

Holdings

63

Average Volume

4.4K

Inception Date

June 22, 2017

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N6913

CUSIP

92647N691

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$156.67M

NAV

$60.26 USD

Holdings

63

Average Volume

4.4K

Inception Date

June 22, 2017

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N6913

CUSIP

92647N691

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VSMV?

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is a US Equity fund from Victory Capital, listed since 2017, with $156.7M in assets under management, a 0.42% expense ratio, a NAV of $60.26 USD.

What's in VSMV? Top 10 holdings

HoldingWeight
Apple INC AAPL11.93%
Lam Research CORP LRCX5.34%
Kla CORP KLAC4.45%
Qualcomm INC. QCOM4.39%
Johnson & Johnson JNJ4.00%
Salesforce INC CRM3.95%
Exxonmobil Holdings CORP XOM3.88%
Walmart INC. WMT3.21%
Allstate CORP/The ALL3.17%
Te Connectivity PLC TEL3.12%

VSMV sector breakdown

  • Technology 36.75%
  • Consumer Defensive 15.53%
  • Healthcare 15.36%
  • Financial Services 8.54%
  • Industrials 8.10%
  • Communication Services 5.06%
  • Energy 4.42%
  • Consumer Cyclical 4.39%

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  • SSPYStratified LargeCap Index ETF

More Victory Capital ETFs

  • ULVMVictoryShares US Value Momentum ETF
  • USTBVictoryShares Short-Term Bond ETF
  • USVMVictoryShares US Small Mid Cap Value Momentum ETF
  • VFLOVictoryShares Free Cash Flow ETF
  • VSDAVictoryShares Dividend Accelerator ETF
  • ABIVictoryShares Pioneer Asset-Based Income ETF
  • CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • CFAVictoryShares US 500 Volatility Wtd ETF
  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • GLOWVictoryShares WestEnd Global Equity ETF