VictoryShares US Multi-Fa... (VSMV)
NasdaqGM: VSMV
· 실시간 가격 · USD
61.25
+0.73 (1.21%)
종가 기준: Aug 13, 2026, 3:05 PM
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF Price, Holdings & Analysis
1.21% (1D)
| 매수호가 | 60.1 |
| 시가총액 | n/a |
| 운용자산 | 155.09M |
| 순자산가치 | 60.57 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.00 |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2017 |
| 매도호가 | 60.27 |
| 거래량 | 8,304 |
| 평균 거래량 (20일) | 4,370 |
| 시가 | 60.93 |
| 전일 종가 | 60.52 |
| 당일 변동폭 | 60.83 - 61.25 |
| 52주 변동폭 | 50.86 - 61.62 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
VSMV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.82% |
| Consumer Defensive | 16.17% |
| Healthcare | 15.58% |
| Financial Services | 8.93% |
| Industrials | 8.39% |
배당 배당수익률 1.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 7, 2026 | $0.0300 | n/a |
| Jul 9, 2026 | $0.0590 | n/a |
| Jun 9, 2026 | $0.1130 | n/a |
| May 8, 2026 | $0.0360 | n/a |
| Apr 9, 2026 | $0.0570 | n/a |
