VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
| Assets | $165.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.22 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 27.33% |
| 1-Year Return | +19.88% |
| Volume | 2,222 |
| Open | 58.83 |
| Previous Close | 58.55 |
| Day's Range | 58.83 - 58.93 |
| 52-Week Low | 43.33 |
| 52-Week High | 58.93 |
| Beta | 0.72 |
| Holdings | 67 |
| Inception Date | Jun 22, 2017 |
About VSMV
Fund Home PageThe VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. VSMV was launched on Jun 22, 2017 and is issued by VictoryShares.
Top 10 Holdings
45.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.32% |
| Alphabet Inc. | GOOGL | 6.28% |
| Johnson & Johnson | JNJ | 4.45% |
| Lam Research Corporation | LRCX | 4.35% |
| Walmart Inc. | WMT | 4.16% |
| Exxon Mobil Corporation | XOM | 3.75% |
| Lockheed Martin Corporation | LMT | 3.73% |
| KLA Corporation | KLAC | 3.34% |
| Altria Group, Inc. | MO | 3.04% |
| TE Connectivity plc | TEL | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.03321 | Feb 10, 2026 |
| Jan 8, 2026 | $0.02406 | Jan 9, 2026 |
| Dec 11, 2025 | $0.14354 | Dec 12, 2025 |
| Nov 7, 2025 | $0.02631 | Nov 10, 2025 |
| Oct 9, 2025 | $0.06569 | Oct 10, 2025 |
| Sep 8, 2025 | $0.10274 | Sep 9, 2025 |
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