VSMV

Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV
Closed
$59.76
Closed
-(-)

At close

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About

VSMV was created on 2017-06-22 by VictoryShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.23m in AUM and 62 holdings. VSMV tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility.
Company

VictoryShares

Asset class

Equity

Inception date

2017

Investment segment

Total Market

ISIN

US92647N6913

Key stats

Open

$59.63

Volume

3.35K

AUM

$154.98M

Prev. close

$59.64

Expense ratio

0.35%

P/E

17.97

$59.59

Day’s Range

$59.76

$55.31

52W Range

$60.91

What’s in the fund

11
Total sectors
Information Technology
24.82%
Industrials
15.86%
Health Care
14.57%
Consumer Staples
13.25%
Financials
10.08%
Communication Services
9.42%
Energy
5.93%
Consumer Discretionary
3.37%
Materials
1.75%
Real Estate
0.57%
Others
0.38%

Returns

Performance
_
Difference
_
Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Jun

10

Dividends

The last payment date was Jun 10, 2026

Div. per Share

$0.21

Div. Yield

0.34%

Div. Growth YoY

30.21%

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