NAS:VSMV

VictoryShares US Multi-Factor Minimum Volatility E

$ 49.79 0.4595 ( +0.93%) 03:20 PM EST
PE Ratio:
52.97
PB Ratio:
4.45
Volume:
5.49K
Dividend Yield %:
1.37
Last Holding update 2025-06-25 68 Stocks (0 new)
Value $111.00 Mil Turnover 0 %
Top Holdings: AAPL(9.61%) MSFT(8.14%) WMT(4.05%) JNJ(3.84%) COR(3.75%)
Portfolio Report
Registrant: VictoryShares US Multi-Factor Minimum Volatility ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares US Multi-Factor Minimum Volatility E Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares US Multi-Factor Minimum Volatility E Key Statistics

Name Value
Day's Open ($) 49.38
Day's Range ($) 49.38 - 49.8
Day's Volume 5,486
52-Week Range ($) 43.33 - 50.71
Beta 0.69
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.84
Volatility 9.82
14-Day RSI 53.52
14-Day ATR ($) 0.314206
20-Day SMA ($) 49.271525

Fundamental Data

Name Value
Market Cap (Mil $) 112.057
Shares Outstanding (Mil) 2.25
PE Ratio 52.97
PE Ratio (10y Range) 8.19 - 52.97
PE Ratio (10y Median) 17.8
PB Ratio 4.45
PB Ratio (10y Range) 2.72 - 5.96
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.683
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1.21 - 2.77
Dividend Yield % (10y Median) 1.92
Next Dividend Payment Date
Dividend Frequency Monthly

VSMV VictoryShares US Multi-Factor Minimum Volatility E Fundamental Charts

Historical TTM Price-to-Earnings for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical TTM Price-to-Earnings without NRI for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical Price-to-Book Ratio for VSMV VictoryShares US Multi-Factor Minimum Volatility E

Historical Dividend Yields for VSMV VictoryShares US Multi-Factor Minimum Volatility E

VictoryShares US Multi-Factor Minimum Volatility E Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VSMV

No Available Data

NAS:VSMV is held by these investors

No Available Data
VictoryShares US Multi-Factor ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
48,042
10,671.6
-1.83%
9.610
-0.20%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
24,071
9,036.0
-1.82%
8.140
-0.17%
0.000
+38.00%
+20.34%
3,755,441.4
Software
WMT
Walmart Inc
51,167
4,491.9
-2.13%
4.050
-0.09%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
JNJ
Johnson & Johnson
25,681
4,258.9
-2.13%
3.840
-0.07%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
COR
Cencora Inc
14,972
4,163.6
-2.14%
3.750
-0.07%
0.010
+2.54%
+30.94%
56,784.5
Medical Distribution
RSG
Republic Services Inc
16,647
4,031.2
-2.13%
3.630
-0.06%
0.010
+0.13%
+21.37%
75,721.2
Waste Management
XOM
Exxon Mobil Corp
33,571
3,992.6
-2.13%
3.600
-0.07%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
WM
Waste Management Inc
15,339
3,551.1
-1.60%
3.200
-0.04%
0.000
-0.91%
+13.35%
91,382.8
Waste Management
CAH
Cardinal Health Inc
25,267
3,481.0
-1.62%
3.140
-0.04%
0.010
+17.87%
+34.30%
37,496.2
Medical Distribution
PG
Procter & Gamble Co
20,291
3,458.0
-2.13%
3.120
-0.07%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods

VictoryShares US Multi-Factor Minimum Volatility ETF's Historical Top Holdings Breakdowns

VictoryShares US Multi-Factor Minimum Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY Unlock Delisted
Berry Global Group Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
64.35 ($69.45) 73.03
$67.58
-2.69%
Sold Out
0
-4,183
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.20%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -1.83%
48,042
-896
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.17%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -1.82%
24,071
-446
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.09%
●
84.5 ($93.81) 105.05
$95.85
2.17%
Reduce -2.13%
51,167
-1,112
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.07%
●
105.44 ($110.59) 118.93
$108.54
-1.85%
Reduce -2.13%
33,571
-730
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.07%
●
142.06 ($156.47) 167.7
$167.93
7.32%
Reduce -2.13%
25,681
-558
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.07%
●
158.56 ($167.49) 176.26
$158.32
-5.47%
Reduce -2.13%
20,291
-441
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.07%
●
224.74 ($251.19) 278.09
$292.97
16.63%
Reduce -2.14%
14,972
-327
RSG
Republic Services Inc
2025-03-31
Reduce
Reduce
-0.06%
●
200.09 ($224.22) 242.16
$242.31
8.07%
Reduce -2.13%
16,647
-362
AFL
Aflac Inc
2025-03-31
Reduce
Reduce
-0.05%
●
100.99 ($106.07) 111.19
$102.70
-3.18%
Reduce -1.62%
29,970
-493

VictoryShares US Multi-Factor Minimum Volatility ETF Total Holding History ($B)

To

VictoryShares US Multi-Factor Minimum Volatility ETF's Asset Allocation

To

VictoryShares US Multi-Factor Minimum Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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VictoryShares US Multi-Factor Minimum Volatility ETF's Hypothetical Growth since 2025-03-31

VictoryShares US Multi-Factor Minimum Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Multi-Factor Minimum Volatility ETF's Holdings Heat Map

Size field:

VictoryShares US Multi-Factor Minimum Volatility ETF's Holdings Bubble Chart

VictoryShares US Multi-Factor Minimum Volatility ETF News

  • 1

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