VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +0.2%
1M: +5.8%
3M: +5.6%
YTD: +13.7%
1Y: +16.2%
3Y: +66.1%
5Y: +69.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings61
Top 10 Wt41.5%
Volume2,852
Avg Volume4,241
Beta0.56
Portfolio Fundamentals
P/E33.6
P/B15.3
Div Yield1.65%
ROE48.7%
% Profitable95%
Inception2017-06-22
Sector Allocation
Technology
37.1%
Industrials
11.9%
Consumer Defensive
11.5%
Healthcare
11.3%
Energy
9.2%
Financial Services
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.18% | $16.5M | 47,597 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.06% | $6.6M | 36,575 |
| 3 | JOHNSON & JOHNSON | JNJ | 3.83% | $6.2M | 23,125 |
| 4 | LOCKHEED MARTIN CORP | LMT | 3.71% | $6.0M | 9,672 |
| 5 | INTUIT INC | INTU | 3.54% | $5.8M | 17,507 |
| 6 | TRAVELERS COMPANIES INC | TRV | 3.31% | $5.4M | 13,533 |
| 7 | SALESFORCE INC | CRM | 3.29% | $5.3M | 22,171 |
| 8 | TJX COS INC. | TJX | 3.26% | $5.3M | 37,686 |
| 9 | TE CONNECTIVITY PLC | TEL | 3.16% | $5.1M | 22,721 |
| 10 | ALTRIA GROUP INC. | MO | 3.11% | $5.0M | 68,684 |