Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF (NasdaqGM: VSMV)
Financials · Capital Markets · US
$61.07
+0.49% today · +19.8% 1Y
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF (NasdaqGM: VSMV) operates in the Capital Markets industry within the Financials sector. The company is valued at $158.79M.
Over the last twelve months the share price has gained 19.8%, trading between 50.07 and 61.62.
Tweenvest scores Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF across four factors: dividend 29/100. Its strongest factor is dividend.
VSMV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $158.79M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 1.29%
- Beta (5Y)
- 0.69
- 52-week high
- $61.62
- 52-week low
- $50.07
- Avg volume (3M)
- —
- Shares outstanding
- 2.60M
- Employees
- —
- Next earnings
- —
About Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.
- ISIN
- US92647N6913
- Founded
- 2017
- Listed since
- Jun 22, 2017
- Exchange
- Nasdaq Global Market
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $214.20 | 0.00% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,033.00 | -0.60% |
Figures last refreshed Aug 18, 2026.