Key stats
About VictoryShares US Multi-Factor Minimum Volatility ETF
Expense ratio
0.35%
Home page
Inception date
Jun 22, 2017
VSMV aims to provide enhanced, risk-adjusted equity returns, while seeking to minimize volatility. The fund pulls its holdings from the Nasdaq US Large mid-cap Index by scoring components on nine fundamental and technical factorssuch as earnings quality, growth, momentum, and profitabilityand selecting the top 20%. The fund optimizes the weight of each stock to minimize overall portfolio volatility while staying within the bounds of a series of industry and security constraints. Although VSMV seeks to offer a diversified portfolio with better returns, it faces stiff competition in the increasingly crowded total-market US equity space. The underlying index is reconstituted and rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.52%
Electronic Technology22.38%
Technology Services18.37%
Health Technology11.66%
Consumer Non-Durables7.86%
Industrial Services7.70%
Retail Trade7.29%
Finance6.85%
Distribution Services4.87%
Energy Minerals3.45%
Health Services3.28%
Consumer Services2.03%
Consumer Durables1.98%
Transportation0.59%
Commercial Services0.47%
Producer Manufacturing0.26%
Process Industries0.26%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history