VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +1.6%
1M: +3.4%
3M: +4.7%
YTD: +9.7%
1Y: +21.9%
3Y: +52.6%
5Y: +70.2%
$61.45
+0.64 (+1.05%)
Weekly Expected Move ±1.3%
$59
$60
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings61
Top 10 Wt46.3%
Volume5,459
Avg Volume4,400
Beta0.56
Portfolio Fundamentals
P/E35.7
P/B18.1
Div Yield1.65%
ROE52.8%
% Profitable97%
Inception2017-06-26
Sector Allocation
Technology
35.6%
Consumer Defensive
15.9%
Healthcare
15.4%
Industrials
8.6%
Financial Services
8.5%
Communication Services
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11.82% | $18.6M | 55,719 |
| 2 | LAM RESEARCH CORP | LRCX | 4.67% | $7.3M | 24,015 |
| 3 | KLA CORP | KLAC | 4.50% | $7.1M | 33,560 |
| 4 | JOHNSON & JOHNSON | JNJ | 4.09% | $6.4M | 24,401 |
| 5 | QUALCOMM INC. | QCOM | 3.95% | $6.2M | 37,095 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.69% | $5.8M | 36,939 |
| 7 | ALLSTATE CORP/THE | ALL | 3.66% | $5.8M | 22,120 |
| 8 | WALMART INC. | WMT | 3.35% | $5.3M | 48,018 |
| 9 | ALTRIA GROUP INC. | MO | 3.34% | $5.2M | 71,802 |
| 10 | CIGNA GROUP/THE | CI | 3.20% | $5.0M | 17,372 |