VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

$53.91

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, which is designed to provide exposure to U.S. large-cap stocks with lower volatility.

Overview

ETF tracking VictoryShares US Multi-Factor Minimum Volatility ETF

Category Volatility

Issuer Other

Inception Date 2017-06-22

Market Cap $126.7M

Average Volume N/A

Dividend Yield 1.10%

52-Week Range $43.70 - $54.72

VWAP $53.36

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. large-cap stocks that are selected and weighted to achieve lower overall portfolio volatility compared to the broader U.S. equity market. The fund uses a multi-factor model to identify stocks with characteristics such as low volatility, quality, value, and momentum.

✨ Key Features

Focuses on U.S. large-cap stocks with lower volatility
Utilizes a multi-factor model to select and weight portfolio holdings
Aims to provide exposure to U.S. equities with reduced overall portfolio risk
Expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The value of the ETF's holdings may decline due to general market and economic conditions.
Concentration risk: The fund's performance may be more volatile due to its focus on a specific market segment.
Style risk: The fund's focus on low-volatility stocks may underperform the broader market during certain market environments.
Tracking error risk: The fund may not perfectly track the performance of its underlying index.

👤 Best For

This ETF may be suitable for investors seeking exposure to U.S. large-cap stocks with lower volatility as part of a diversified portfolio. It may be particularly appealing to investors with a lower risk tolerance or those looking to reduce the overall volatility of their equity holdings.