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VictoryShares US Multi-Factor Minimum Volatility

VictoryShares US Multi-Factor Minimum Volatility

VSMV

NASDAQ
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VictoryShares US Multi-Factor Minimum Volatility

VSMV

NASDAQ
$60.200.57% (-0.34)
$
₹
$60.200.57% (-0.34)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $190.2B ETF is ranked 1104

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$157.61M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.58
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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 U.S. 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 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 U.S. 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares US Multi-Factor Minimum Volatility $157.61M0.35%24.81%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings10.90 %
    Apple Inc
    AAPL

    Holdings

    10.90 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings5.60 %
    Qualcomm Incorporated
    QCOM

    Holdings

    5.60 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings4.65 %
    Lam Research Corp
    LRCX

    Holdings

    4.65 %

    Technology
  • KLA Corporation
    Sector: Technology
    Holdings4.01 %
    KLA Corporation
    KLAC

    Holdings

    4.01 %

    Technology
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.66 %
    Walmart Inc.
    WMT

    Holdings

    3.66 %

    Consumer Defensive
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.62 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.62 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.62 %
    Johnson & Johnson
    JNJ

    Holdings

    3.62 %

    Healthcare
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.36 %
    Altria Group
    MO

    Holdings

    3.36 %

    Consumer Defensive
  • Cigna Corp
    Sector: Healthcare
    Holdings3.15 %
    Cigna Corp
    CI

    Holdings

    3.15 %

    Healthcare
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings3.08 %
    The TJX Companies Inc
    TJX

    Holdings

    3.08 %

    Consumer Cyclical
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