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
$ 157.0 M
ASSETS UNDER MGMT
35 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 | 10.2 % |
| QUALCOMM INC | 4.3 % |
| WAL-MART STORES INC | 4.1 % |
| LAM RESEARCH CORP | 4.0 % |
| KLA CORPORATION | 3.8 % |
| EXXON MOBIL CORP | 3.7 % |
| JOHNSON & JOHNSON | 3.6 % |
| ALTRIA GROUP INC | 3.5 % |
| CIGNA CORPORATION | 3.2 % |
| ADOBE SYSTEMS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $824,575 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 3.5 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 22.0% | 16.8% | 14.1% | 9.6% | -- | -- | 10.1% |
| Dividend Yield | 0.4% | 1.8% | 1.7% | 1.8% | 1.8% | -- | -- | 2.1% |
| Total Returns | 6.8% | 23.7% | 18.4% | 15.9% | 11.4% | -- | -- | 12.2% | Ann. Volatility | 9.6% | 9.5% | 11.8% | 10.8% | 13.0% | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 57% |
| MSCI EAFE | 0.44 | 46% |
| MSCI Emg Mkts | 0.27 | 29% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $58.58 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.56/0.50 |
| Bollinger Bands (Upper/Lower) | $60.18/$57.46 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| PY | Principal Value ETF | 36.6% | -20 bp | +1.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.9% | +14 bp | -0.8% |
| QLTY | GMO U.S. Quality ETF | 28.4% | +15 bp | -1.8% |
| QUAL | iShares MSCI USA Quality Factor ETF | 28.3% | -20 bp | -1.3% |
| SPHQ | Invesco S&P 500 Quality ETF | 28.1% | -20 bp | -1.1% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 27.4% | -16 bp | -0.7% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 27.1% | +45 bp | -1.8% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 26.7% | +45 bp | -0.2% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 25.7% | -20 bp | +2.2% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 25.6% | -31 bp | -0.2% |
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.
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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
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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 5/21/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VSMV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VSMV in the 68th percentile
among funds in the category.
Sell-Side Consensus
$68.14
PRICE TARGET
+13.0%
UPSIDE