VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: -0.3%
1M: -2.0%
3M: +1.0%
YTD: +8.3%
1Y: +12.0%
3Y: +58.4%
5Y: +65.3%
$60.04
+0.29 (+0.48%)
Weekly Expected Move ±1.2%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings61
Top 10 Wt47.1%
Volume5,182
Avg Volume4,173
Beta0.56
Portfolio Fundamentals
P/E33.4
P/B15.8
Div Yield1.72%
ROE50.6%
% Profitable97%
Inception2017-06-22
Sector Allocation
Technology
37.4%
Consumer Defensive
16.0%
Healthcare
15.5%
Financial Services
7.9%
Industrials
7.7%
Communication Services
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11.85% | $18.4M | 55,747 |
| 2 | LAM RESEARCH CORP | LRCX | 5.01% | $7.8M | 23,986 |
| 3 | QUALCOMM INC. | QCOM | 4.40% | $6.8M | 37,046 |
| 4 | KLA CORP | KLAC | 4.25% | $6.6M | 33,531 |
| 5 | JOHNSON & JOHNSON | JNJ | 4.21% | $6.5M | 24,380 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.84% | $6.0M | 36,907 |
| 7 | SALESFORCE INC | CRM | 3.82% | $5.9M | 26,262 |
| 8 | WALMART INC. | WMT | 3.30% | $5.1M | 47,963 |
| 9 | ALLSTATE CORP/THE | ALL | 3.21% | $5.0M | 22,101 |
| 10 | ALTRIA GROUP INC. | MO | 3.18% | $4.9M | 71,736 |