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VictoryShares US Multi-Factor Minimum Volatility (VSMV)

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ISINUS92647N6913
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.12 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Multi-Factor Minimum Volatility Price Chart

Live Price (Delayed)
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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 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
3.57%
๐Ÿ“ˆ Johnson & Johnson
3.60%
๐Ÿ“ˆ Lockheed Martin Corporation
3.51%
๐Ÿ“ˆ Merck & Company Inc
3.14%
๐Ÿ“ˆ Republic Services Inc
3.23%
๐Ÿ“ˆ Walmart Inc
4.11%
๐Ÿ“ˆ Exxon Mobil Corp
3.41%
๐Ÿ“ˆ Apple Inc
8.75%
๐Ÿ“ˆ AbbVie Inc
3.41%
๐Ÿ“ˆ Alphabet Inc Class A
5.51%

Sector Allocation

โšก Energy
6.49%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
15.29%
๐Ÿ’ป Technology
27.34%
๐Ÿ—๏ธ Industrials
13.49%
๐Ÿ˜๏ธ Real Estate
0.57%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
4.79%
๐Ÿ“Š Consumer Defensive
13.36%
๐Ÿ“Š Financial Services
10.22%
๐Ÿ“ก Communication Services
8.45%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.92%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.41%
3 Months-0.88%
6 Months-2.32%
1 Year7.05%
3 Years36.41%
5 Years79.13%
Since Inception125.49%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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