VSMV logo

VSMV ETF

Profile

Name:

VictoryShares US Multi-Factor Minimum Volatility ETF

Assets under management:

$131 M

Expense ratio:

0.35%

Inception date:

26 June 2017

Website:

-

Last ex-dividend date:

07 November 2024

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)
9.70 %
MSFT logo
Microsoft(MSFT)
8.75 %
WMT logo
Walmart(WMT)
4.05 %
JNJ logo
Johnson & Johnson(JNJ)
3.44 %
XOM logo
Exxon Mobil(XOM)
3.41 %
COR logo
Cencora(COR)
3.20 %
PG logo
Procter & Gamble(PG)
3.12 %
RSG logo
Republic Services(RSG)
3.11 %
WM logo
Waste Management(WM)
3.01 %
AFL logo
Aflac Incorporated(AFL)
2.93 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.35
VSMV price is $50.35

Price YTD Change

+19.68%
VSMV price is up +19.68% since January 1st

Price All-time High

$50.60
VSMV price is currently -0.49% below its historical high of $50.60

200-day SMA

$46.30
VSMV 200-day simple moving average is currently +8.74% above its 200-day simple moving average

50-day SMA

$48.93
VSMV 50-day simple moving average is currently +2.91% above its 50-day simple moving average

14-day RSI

63.08
VSMV 14-day relative strength index is 63.08

ATR

$0.28
VSMV average true range is $0.28

Beta

0.58
VSMV beta is 0.58

Dividend

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Last Paid Dividend

$0.02
VSMV dividend per share is $0.02

TTM Dividend Per Share

$0.67
VSMV TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-9.59%
VSMV TTM dividend per share is down -9.59% year-on-year

TTM Dividend 3-Year Change

+7.75%
VSMV TTM dividend per share is up +7.75% over the past 3 years

TTM Dividend Yield

1.34%
VSMV TTM dividend yield is 1.34%

TTM Dividend Yield 1-Year Change

-25.14%
VSMV TTM dividend yield is down -25.14% year-on-year

TTM Dividend Yield 3-Year Change

-14.1%
VSMV TTM dividend yield is down -14.1% over the past 3 years

FAQ

  • What is VSMV ETF?
  • Does VSMV pay dividends?
  • What stocks are in VSMV ETF?
  • 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 ETF?

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 $0.02 per share. The last ex-dividend date was on 07 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in VSMV ETF?

As of today, VictoryShares US Multi-Factor Minimum Volatility ETF inlcudes 71 holdings, with 68 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Apple (9.7%), Microsoft (8.75%) and Walmart (4.05%)

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 26 June 2017