VSMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 17.8% | Total Holdings | 63 | Perf Week | 0.68% | Volume | 3,885 |
| Asset Type | Equities (Stocks) | AUM | $163M | Return% 3Y | 18.23% | NAV | $62.71 | Perf Month | 4.26% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.8 (1.28%) | Return% 5Y | 11.55% | 52W High | -0.75% | Perf Quarter | 2.25% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 1.78% | Return% 10Y | - | 52W Low | 17.97% | Perf Half Y | 7.95% | Prev Close | $62.70 |
| IPO | 2017/6/22 | Flows% 1M | 0% | Return% SI | 12.29% | RSI (14) | 65.3 | Perf YTD | 12.98% | Price | $62.44 |
| Beta | 0.69 | Flows% 3M | 0% | Flows% YTD | -9.48% | Flows% 1Y | 8.33% | Perf Year | 14.12% | Volatility(W/M) | 0.4% 0.44% |
| SMA20 | 2.18% | SMA50 | 2.6% | SMA200 | 5.39% | ATR | 0.41 | ||||
VictoryShares US Multi-Factor Minimum Volatility ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
The top 10 make up 49% of the fund
AAPL APPLE INC. 10.37% 2 
LRCX LAM RESEARCH CORPORATION 6.69% 3 
KLAC KLA CORPORATION 6.51% 4 
QCOM QUALCOMM INCORPORATED 4.41% 5 
JNJ JOHNSON & JOHNSON 3.99% 6 
WMT WALMART INC. 3.50% 7 
ALL THE ALLSTATE CORPORATION 3.39% 8 
MO Altria Group, Inc. 3.32% 9 
XOM EXXON MOBIL CORPORATION 3.25% 10 
CI THE CIGNA GROUP 3.08% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 31% and took 268 days to recover.
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The dividend is on the small side
Pays 1.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.3% of assets came in.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VSMV have?
VSMV holds a total of 63 securities, with an AUM of approximately $163M.
Does VSMV pay dividends (distributions)?
VSMV's distribution yield is approximately 1.28%.
What is the 52-week high and low for VSMV?
VSMV has recorded a 52-week high of $62.91 and a low of $52.93.
