VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +0.9%
1M: +2.6%
3M: +3.5%
YTD: +8.5%
1Y: +23.3%
3Y: +59.7%
5Y: +75.2%
$60.26
+0.12 (+0.20%)
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$156M
Holdings62
Top 10 Wt45.1%
Volume3,719
Avg Volume6,796
Beta0.58
Portfolio Fundamentals
P/E32.8
P/B15.8
Div Yield1.65%
ROE50.0%
% Profitable98%
Inception2017-06-26
Sector Allocation
Technology
35.9%
Consumer Defensive
17.2%
Healthcare
14.4%
Financial Services
8.4%
Industrials
8.1%
Communication Services
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.80% | $16.7M | 55,719 |
| 2 | QUALCOMM INC. | QCOM | 4.83% | $7.5M | 37,122 |
| 3 | LAM RESEARCH CORP | LRCX | 4.42% | $6.8M | 24,034 |
| 4 | WALMART INC. | WMT | 4.08% | $6.3M | 48,066 |
| 5 | KLA CORP | KLAC | 3.91% | $6.1M | 3,356 |
| 6 | EXXON MOBIL CORP | XOM | 3.76% | $5.8M | 36,939 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.57% | $5.5M | 24,401 |
| 8 | ALTRIA GROUP INC. | MO | 3.39% | $5.2M | 71,802 |
| 9 | CIGNA GROUP/THE | CI | 3.20% | $5.0M | 17,372 |
| 10 | COSTCO WHOLESALE CORP | COST | 3.14% | $4.9M | 4,634 |