VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF tracks an index of US large- and midcap stocks selected and weighted based on multiple factors. Portfolio optimization and constraints are used in order to minimize volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 158.3 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 10.1 % |
| EXXON MOBIL HOLDING CORP | 4.2 % |
| JOHNSON & JOHNSON | 3.9 % |
| LOCKHEED MARTIN CORP | 3.8 % |
| INTUIT INC | 3.7 % |
| ALTRIA GROUP INC | 3.3 % |
| TRAVELERS COS INC/THE | 3.3 % |
| TJX COMPANIES INC | 3.2 % |
| ADOBE SYSTEMS INC | 3.1 % |
| SALESFORCE.COM INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $647,698 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 11.1% | 10.8% | 14.9% | 9.3% | -- | -- | 9.8% |
| Dividend Yield | 1.0% | 1.5% | 1.6% | 1.7% | 1.8% | -- | -- | 2.0% |
| Total Returns | 8.9% | 12.6% | 12.3% | 16.6% | 11.1% | -- | -- | 11.8% | Ann. Volatility | 9.6% | 9.6% | 11.8% | 10.9% | 12.9% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 41% |
| MSCI EAFE | 0.34 | 33% |
| MSCI Emg Mkts | 0.15 | 15% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $61.54 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.53/0.54 |
| Bollinger Bands (Upper/Lower) | $63.59/$59.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSMV |
Expenses vs. VSMV |
ALTAR Score™ vs. VSMV |
|---|---|---|---|---|
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 32.7% | +18 bp | +0.5% |
| PY | Principal Value ETF | 30.3% | -27 bp | +0.0% |
| SPHQ | Invesco S&P 500 Quality ETF | 29.4% | -22 bp | -1.6% |
| VALQ | American Century U.S. Quality Value ETF | 28.9% | -13 bp | +0.5% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 28.4% | +4 bp | +0.1% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 27.4% | -23 bp | -0.6% |
| SPMO | Invesco S&P 500 Momentum ETF | 27.0% | -29 bp | -2.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 26.9% | -27 bp | +15.2% |
| DIVN | Horizon Dividend Income ETF | 26.9% | +28 bp | -0.1% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 26.5% | -2 bp | -0.5% |
Risk and Returns: VSMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VSMV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places VSMV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$69.14
PRICE TARGET
+13.6%
UPSIDE