VictoryShares US Multi-Factor Minimum Volatility ETF
Limited financial coverage for VSMV.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay.
- IPO
- 2017
- HQ
- San Antonio, TX, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $156.87M
- Div Yield
- 1.31%
- 52W High
- $61.62
- 52W Low
- $51.09
- 50D MA
- $60.05
- 200D MA
- $57.82
- Beta
- 0.56
- RSI (14)
- 49
- Avg Volume
- 4.45K
No earnings-call transcripts are available for VSMV yet.
- Free Float
- 0.0%
- Shares Outstanding
- 2.60M
- Float Shares
- 0
of shares held by institutions
29 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Great Valley Advisor Group, Inc. | 936.54K | ▲ 32.93K |
| Victory Capital Management Inc | 331.71K | 0 |
| Tower Wealth Partners, Inc. | 317.45K | ▼ 4.84K |
| Morgan Stanley | 146.42K | ▼ 325 |
| Royal Bank Of Canada | 95.97K | ▼ 498 |
| Lpl Financial LLC | 66.31K | ▼ 155 |
| Raymond James Financial Inc | 57.83K | ▲ 9.20K |
| Goldman Sachs Group Inc | 31.01K | ▼ 3.00K |
| Bank Of America Corp | 26.63K | ▼ 648 |
| Trilogy Capital Inc. | 21.07K | ▼ 2.11K |
| Sovereign Financial Group, Inc. | 16.82K | ▼ 707 |
| Two Sigma Investments, LP | 16.75K | ▼ 7.76K |
Our VSMV coverage
Recent articles, reports, and earnings notes.
No research on VSMV yet
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Generate VSMV report →Is the Factor Leadership Rotation Finally Here?
etftrends.com · May 19
Redefining the ETF Market: An Exchange 2026 Interview With VictoryShares President
etftrends.com · Mar 20
Forget Quarterly Payouts: These Monthly ETFs Beat SCHD on Total Returns
247wallst.com · Oct 29
5 Quality ETFs to Tap as Wall Street Not Out of Woods
zacks.com · Jan 26
How To Find The Best Style ETFs 2Q22
forbes.com · Jun 9
With Volatility On the Rise, Consider the ‘VSMV' ETF
etftrends.com · Feb 1
When Volatility Matters, Turn to the Victorious VSMV ETF
etftrends.com · Dec 18
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.