Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

VictoryShares US Multi-Factor Minimum Volatility ETF

ETF
VSMV
Payout Change
Pending
Price as of:
$49.09 +0.02 +0.04%
primary theme
U.S. Large-Cap Value Equity
VSMV (ETF)

VictoryShares US Multi-Factor Minimum Volatility ETF

Payout Change
Pending
Price as of:
$49.09 +0.02 +0.04%
primary theme
U.S. Large-Cap Value Equity
VSMV (ETF)

VictoryShares US Multi-Factor Minimum Volatility ETF

Payout Change
Pending
Price as of:
$49.09 +0.02 +0.04%
primary theme
U.S. Large-Cap Value Equity

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV | ETF

$49.09

$137 M

0.50%

$0.25

0.42%

Vitals

YTD Return

18.1%

1 yr return

21.8%

3 Yr Avg Return

8.5%

5 Yr Avg Return

10.6%

Net Assets

$137 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$49.1
$40.87
$50.03

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV | ETF

$49.09

$137 M

0.50%

$0.25

0.42%

VSMV - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Multi-Factor Minimum Volatility ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jun 22, 2017
  • Shares Outstanding
    3700030
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the “Index”). The Index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market. The Index is maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The companies eligible for inclusion in the Index are derived from its starting universe, the mid- and large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index (“Parent Index”), an index maintained by the Index Provider. The Parent Index consists of those U.S. companies with market caps representing the top 90% of the U.S. investable universe.The Index Provider considers a company to be a U.S. company if it is economically tied to the U.S. In general, a company is treated as being economically tied to the U.S. if: (1) the company is incorporated and domiciled in the U.S., (2) the company makes public filings with U.S. securities regulators, and (3) the company’s securities are listed on a U.S. exchange. In addition, the Index Provider treats companies that are incorporated in certain identified countries to benefit from tax, legal or other advantages, but which otherwise meet these requirements, as being economically tied to the U.S.The Index is designed to construct a diversified portfolio with superior risk-adjusted returns by first ranking companies using a number of proprietary fundamental factors, such as dividend yield, sales growth and other financial metrics that have been identified by a quantitative multi-factor selection process to identify the companies that are most likely to outperform the broader U.S. market. The companies in the top 20% of the ranking are included in the Index. Within this smaller set of companies, the Index uses an optimization tool to weight the individual securities to minimize absolute volatility, measured at a portfolio level, within established portfolio constraints (such as minimum and maximum weightings of index constituents and sectors). The Index is reconstituted every April and October (based on information as of the prior month-end).The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index in proportion to their weightings in the Index.
Read More

VSMV - Performance

Return Ranking - Trailing

Period VSMV Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -10.0% 41.5% 50.37%
1 Yr 21.8% 0.2% 56.7% 81.08%
3 Yr 8.5%* -3.5% 31.5% 49.53%
5 Yr 10.6%* 0.1% 45.8% 54.14%
10 Yr N/A* 1.5% 25.1% 70.06%

* Annualized

Return Ranking - Calendar

Period VSMV Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -16.9% 46.1% 27.65%
2022 -9.4% -64.7% 4.6% 30.28%
2021 23.8% -44.2% 57.5% 13.19%
2020 2.8% -23.2% 285.0% 22.98%
2019 24.1% -21.4% 48.5% 17.36%

Total Return Ranking - Trailing

Period VSMV Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -10.0% 41.5% 50.37%
1 Yr 21.8% 0.2% 56.7% 81.08%
3 Yr 8.5%* -3.5% 31.5% 49.53%
5 Yr 10.6%* 0.1% 45.8% 54.14%
10 Yr N/A* 1.5% 25.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VSMV Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -15.9% 46.7% 39.91%
2022 -7.6% -42.0% 8.5% 67.20%
2021 25.7% 3.6% 129.7% 53.51%
2020 5.1% -22.6% 304.8% 31.66%
2019 26.8% -12.7% 52.1% 35.43%

VSMV - Holdings

Concentration Analysis

VSMV Category Low Category High VSMV % Rank
Net Assets 137 M 126 K 163 B 83.64%
Number of Holdings 68 2 1727 66.73%
Net Assets in Top 10 64.8 M 433 K 37.8 B 76.19%
Weighting of Top 10 46.77% 4.4% 99.1% 6.91%

Top 10 Holdings

  1. MICROSOFT CORP 10.24%
  2. APPLE INC 9.70%
  3. WALMART INC 3.96%
  4. JOHNSON JOHNSON 3.45%
  5. MERCK CO INC 3.41%
  6. ABBVIE INC 3.40%
  7. LOCKHEED MARTIN CORP 3.26%
  8. KIMBERLY CLARK CORP 3.15%
  9. WASTE MANAGEMENT INC 3.12%
  10. REPUBLIC SERVICES INC 3.09%

Asset Allocation

Weighting Return Low Return High VSMV % Rank
Stocks 		99.47% 7.19% 103.40% 23.62%
Cash 		0.53% 0.00% 36.15% 71.23%
Other 		0.00% -2.59% 36.68% 31.43%
Preferred Stocks 		0.00% 0.00% 15.27% 97.06%
Convertible Bonds 		0.00% 0.00% 3.66% 97.05%
Bonds 		0.00% 0.00% 78.06% 96.97%

Stock Sector Breakdown

Weighting Return Low Return High VSMV % Rank
Technology 		25.37% 0.00% 54.02% 1.86%
Healthcare 		18.24% 0.00% 30.08% 42.76%
Consumer Defense 		15.66% 0.00% 34.10% 5.19%
Industrials 		11.16% 0.00% 42.76% 54.36%
Energy 		10.16% 0.00% 54.00% 22.73%
Consumer Cyclical 		7.32% 0.00% 22.74% 29.87%
Financial Services 		6.33% 0.00% 58.05% 99.35%
Communication Services 		5.19% 0.00% 26.58% 57.33%
Real Estate 		0.57% 0.00% 90.54% 78.76%
Utilities 		0.00% 0.00% 27.04% 99.63%
Basic Materials 		0.00% 0.00% 21.69% 99.72%

Stock Geographic Breakdown

Weighting Return Low Return High VSMV % Rank
US 		99.47% 7.19% 103.40% 21.69%
Non US 		0.00% 0.00% 24.08% 97.52%

VSMV - Expenses

Operational Fees

VSMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 14.82% 90.87%
Management Fee 0.30% 0.00% 1.50% 10.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VSMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VSMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 40.24%

VSMV - Distributions

Dividend Yield Analysis

VSMV Category Low Category High VSMV % Rank
Dividend Yield 0.50% 0.00% 16.67% 68.35%

Dividend Distribution Analysis

VSMV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

VSMV Category Low Category High VSMV % Rank
Net Income Ratio 1.80% -1.51% 4.28% 25.40%

Capital Gain Distribution Analysis

VSMV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSMV - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jun 21, 2017

4.95

5.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×