VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV NASDAQ
VictoryShares US Multi-Factor Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The Index utilizes a rules-based approach designed to gene...
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- Fund size
- 151M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 1.32% Monthly
- Volatility · 1Y
- 9.5% Low Risk
- Beta
- 0.55 vs the market
- 52-week range
- 52.1361.69
How VSMV has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, VSMV returned +17.4% with dividends reinvested — −36.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±9% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.2% on Mar 30, 2026 — 31 days after the previous high
More than 5% below a high 1% of the time.
Risk vs reward
1YOver 1 year, VSMV delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.55 means VSMV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average60.20 +0.8%
- 26-day average60.23 +0.8%
- 50-day average60.21 +0.8%
- 200-day average58.17 +4.3%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Multi-Factor (risk-weighted) — tracking the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
- Assets under management151MUSD
- Expense ratio0.35%per year
- Holdings66
- Risk score4.1Medium
Launched June 2017. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 13 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.80
- Frequency
- Monthly
- Last paid
- Oct 8, 2026
Last 12 months
0.80 USD / shareWhere VSMV shows up
Curated themes and indices that hold VSMV. Open one to see it in context, or test the whole theme in a portfolio.
About VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The Index utilizes a rules-based approach designed to generate investment returns with less volatility that the broader US market.
- Featured in 1 curated theme
- 66 holdings
- Ticker
- VSMV
- Exchange
- NASDAQ
- ISIN
- US92647N6913
- CUSIP
- 92647N691
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Multi-Factor (risk-weighted)
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put VSMV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.