VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +0.2%
1M: +2.6%
3M: +2.9%
YTD: +7.9%
1Y: +22.8%
3Y: +60.4%
5Y: +69.5%
$60.62
+0.85 (+1.42%)
Weekly Expected Move ±1.1%
$58
$59
$60
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings63
Top 10 Wt44.9%
Volume6,056
Avg Volume6,659
Beta0.58
Portfolio Fundamentals
P/E33.5
P/B16.2
Div Yield1.64%
ROE50.1%
% Profitable97%
Inception2017-06-26
Sector Allocation
Technology
35.8%
Consumer Defensive
17.2%
Healthcare
14.3%
Financial Services
8.4%
Industrials
8.2%
Communication Services
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.74% | $16.8M | 55,719 |
| 2 | QUALCOMM INC. | QCOM | 4.80% | $7.5M | 37,122 |
| 3 | LAM RESEARCH CORP | LRCX | 4.48% | $7.0M | 24,034 |
| 4 | WALMART INC. | WMT | 4.01% | $6.3M | 48,066 |
| 5 | KLA CORP | KLAC | 3.92% | $6.1M | 3,356 |
| 6 | EXXON MOBIL CORP | XOM | 3.68% | $5.8M | 36,939 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.57% | $5.6M | 24,401 |
| 8 | ALTRIA GROUP INC. | MO | 3.36% | $5.3M | 71,802 |
| 9 | COSTCO WHOLESALE CORP | COST | 3.17% | $5.0M | 4,634 |
| 10 | CIGNA GROUP/THE | CI | 3.14% | $4.9M | 17,372 |