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
$ 160.5 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 | 11.8 % |
| LAM RESEARCH CORP | 5.0 % |
| QUALCOMM INC | 4.4 % |
| KLA CORPORATION | 4.3 % |
| JOHNSON & JOHNSON | 4.2 % |
| EXXON MOBIL HOLDING CORP | 3.8 % |
| SALESFORCE.COM INC | 3.8 % |
| WAL-MART STORES INC | 3.3 % |
| ALLSTATE CORP | 3.2 % |
| ALTRIA GROUP INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 388 |
| Wgt avg mkt cap (mns) | $757,831 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 3.5 % |
 |
BERMUDA | 1.0 % |
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) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $60.26 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.28/0.23 |
| Bollinger Bands (Upper/Lower) | $61.46/$59.35 |
| 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 |
|---|---|---|---|---|
| PY | Principal Value ETF | 31.0% | -20 bp | +0.2% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 29.9% | -16 bp | -0.6% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 29.1% | -6 bp | -1.1% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 28.5% | +45 bp | +0.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 28.0% | -20 bp | -1.9% |
| SPHQ | Invesco S&P 500 Quality ETF | 26.9% | -20 bp | -1.7% |
| QLTY | GMO U.S. Quality ETF | 26.9% | +15 bp | -2.4% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 26.6% | +2 bp | -0.6% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 26.2% | -22 bp | -1.8% |
| VALQ | American Century U.S. Quality Value ETF | 25.9% | -6 bp | +0.6% |
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 10/16/2026
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
7.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. VSMV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places VSMV in the 79th percentile
among funds in the category.
Sell-Side Consensus
$69.95
PRICE TARGET
+13.4%
UPSIDE