VSMV logo

VSMV Overview

Profile

Name:

VictoryShares US Multi-Factor Minimum Volatility ETF

Assets under management:

$131 M

Expense ratio:

0.35%

Inception date:

June 26, 2017

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

VSMV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued and have growth potential, offering a diversified portfolio for those seeking long-term capital appreciation.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.33 %
MSFT logo
Microsoft(MSFT)
8.76 %
WMT logo
Walmart(WMT)
4.36 %
JNJ logo
Johnson & Johnson(JNJ)
3.60 %
RSG logo
Republic Services(RSG)
3.37 %
XOM logo
Exxon Mobil(XOM)
3.30 %
COR logo
Cencora(COR)
3.20 %
WM logo
Waste Management(WM)
3.07 %
PG logo
Procter & Gamble(PG)
2.98 %
ADP logo
Automatic Data Processing(ADP)
2.97 %
COST logo
Costco Wholesale(COST)
2.88 %
CAH logo
Cardinal Health(CAH)
2.81 %
CTSH logo
Cognizant Technology Solutions(CTSH)
2.77 %
AFL logo
Aflac Incorporated(AFL)
2.73 %
MCK logo
McKesson(MCK)
2.57 %
ABBV logo
AbbVie(ABBV)
2.56 %
ALL logo
Allstate(ALL)
2.46 %
LMT logo
Lockheed Martin(LMT)
2.37 %
CI logo
Cigna(CI)
2.28 %
HPE logo
Hewlett Packard Enterprise(HPE)
2.26 %
MRK logo
Merck & Co(MRK)
2.21 %
NTAP logo
NetApp(NTAP)
2.11 %
EOG logo
EOG Resources(EOG)
1.98 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
KMI logo
Kinder Morgan(KMI)
1.73 %
LDOS logo
Leidos Holdings(LDOS)
1.60 %
WMB logo
Williams Companies(WMB)
1.32 %
FFIV logo
F5(FFIV)
1.32 %
CINF logo
Cincinnati Financial(CINF)
1.20 %
PAYX logo
Paychex(PAYX)
0.86 %

Price

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Current Price

$49.09
VSMV price is $49.09

Price All-time High

$50.60
VSMV price is currently -2.98% below its historical high of $50.60

Price Most Recent Change

-0.14%
VSMV price was down -0.14% on Feb 27, 2025

Price YTD Change

+2.21%
VSMV price is up +2.21% since January 1st

Price 1-Year Change

+11.06%
VSMV price is up +11.06% year-on-year

Price 3-Year Change

+24.63%
VSMV price is up +24.63% over the past 3 years

Technical Analysis

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Beta

0.55
VSMV beta is 0.55

200-day SMA

$47.70
VSMV price is currently +2.91% above its 200-day simple moving average

14-day RSI

48.18
VSMV 14-day relative strength index is 48.18

30-day Relative Volume

1.30
VSMV 30-day relative volume is 1.30

Dividend

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Dividend per share

Last Paid Dividend

$0.03
VSMV last dividend was $0.03 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$0.66
VSMV TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

-6.94%
VSMV TTM dividend per share is down -6.94% year-on-year

TTM Dividend Per Share 3-Year Change

+11.53%
VSMV TTM dividend per share is up +11.53% over the past 3 years

Dividend yield

TTM Dividend Yield

1.35%
VSMV TTM dividend yield is 1.35%

TTM Dividend Yield 1-Year Change

-16.15%
VSMV TTM dividend yield is down -16.15% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.33 %
MSFT logo
Microsoft(MSFT)
8.76 %
WMT logo
Walmart(WMT)
4.36 %
JNJ logo
Johnson & Johnson(JNJ)
3.60 %
RSG logo
Republic Services(RSG)
3.37 %
XOM logo
Exxon Mobil(XOM)
3.30 %
COR logo
Cencora(COR)
3.20 %
WM logo
Waste Management(WM)
3.07 %
PG logo
Procter & Gamble(PG)
2.98 %
ADP logo
Automatic Data Processing(ADP)
2.97 %
COST logo
Costco Wholesale(COST)
2.88 %
CAH logo
Cardinal Health(CAH)
2.81 %
CTSH logo
Cognizant Technology Solutions(CTSH)
2.77 %
AFL logo
Aflac Incorporated(AFL)
2.73 %
MCK logo
McKesson(MCK)
2.57 %
ABBV logo
AbbVie(ABBV)
2.56 %
ALL logo
Allstate(ALL)
2.46 %
LMT logo
Lockheed Martin(LMT)
2.37 %
CI logo
Cigna(CI)
2.28 %
HPE logo
Hewlett Packard Enterprise(HPE)
2.26 %
MRK logo
Merck & Co(MRK)
2.21 %
NTAP logo
NetApp(NTAP)
2.11 %
EOG logo
EOG Resources(EOG)
1.98 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
KMI logo
Kinder Morgan(KMI)
1.73 %
LDOS logo
Leidos Holdings(LDOS)
1.60 %
WMB logo
Williams Companies(WMB)
1.32 %
FFIV logo
F5(FFIV)
1.32 %
CINF logo
Cincinnati Financial(CINF)
1.20 %
PAYX logo
Paychex(PAYX)
0.86 %

Analyst ratings

FAQ

  • What is VSMV?
  • Does VSMV pay dividends?
  • What stocks are in VSMV?
  • What is the current assets under management for VSMV?
  • What is VSMV average volume?
  • What is VSMV expense ratio?
  • What is VSMV inception date?

What is VSMV?

VSMV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued and have growth potential, offering a diversified portfolio for those seeking long-term capital appreciation.

Does VSMV pay dividends?

Yes, the VictoryShares US Multi-Factor Minimum Volatility ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VSMV?

As of today, VictoryShares US Multi-Factor Minimum Volatility ETF inlcudes 71 holdings, with 69 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Apple (10.33%), Microsoft (8.76%) and Walmart (4.36%)

What is the current assets under management for VSMV?

Assets under management of VictoryShares US Multi-Factor Minimum Volatility ETF is $131 M

What is VSMV average volume?

Average volume of VictoryShares US Multi-Factor Minimum Volatility ETF is $9006

What is VSMV expense ratio?

Expense ratio of VictoryShares US Multi-Factor Minimum Volatility ETF is 0.35%

What is VSMV inception date?

Inception date of VictoryShares US Multi-Factor Minimum Volatility ETF is June 26, 2017