VictoryShares US Multi-Fa... (VSMV)
NasdaqGM: VSMV
· Echtzeitkurs · USD
60.96
+0.27 (0.44%)
Zum Schluss: Aug 18, 2026, 3:48 PM
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 155.09 Mio |
| NAV | 60.66 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2017 |
| Brief | k.A. |
| Volumen | 1,998 |
| Ø Vol. (20D) | 4,369 |
| Eröffnung | 60.94 |
| Vortagesschluss | 60.69 |
| Tagesspanne | 60.94 - 61.13 |
| 52-Wk Range | 51.09 - 61.62 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über VSMV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Anlageklasse Equity
Tickersymbol VSMV
Auflagedatum Jun 21, 2017
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.82% |
| Consumer Defensive | 16.17% |
| Healthcare | 15.58% |
| Financial Services | 8.93% |
| Industrials | 8.39% |
Dividenden Dividendenrendite 1.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0300 | k.A. |
| Jul 9, 2026 | $0.0590 | k.A. |
| Jun 9, 2026 | $0.1130 | k.A. |
| May 8, 2026 | $0.0360 | k.A. |
| Apr 9, 2026 | $0.0570 | k.A. |
