VictoryShares US Multi-Fa... (VSMV)
NasdaqGM: VSMV
· Цена в реальном времени · USD
60.96
+0.27 (0.44%)
На закрытии: Aug 18, 2026, 3:48 PM
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF Price, Holdings & Analysis
0.44% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 155.09M |
| NAV | 60.66 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.90 |
| Акций в обращении | н/д |
| Дата запуска | Jun 21, 2017 |
| Продажа | н/д |
| Объём | 1,998 |
| Сред. объём (20Д) | 4,369 |
| Открытие | 60.94 |
| Пред. закрытие | 60.69 |
| Диапазон дня | 60.94 - 61.13 |
| Диапазон за 52 недели | 51.09 - 61.62 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер VSMV
Дата запуска Jun 21, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.82% |
| Consumer Defensive | 16.17% |
| Healthcare | 15.58% |
| Financial Services | 8.93% |
| Industrials | 8.39% |
Дивиденды Дивидендная доходность 1.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0300 | н/д |
| Jul 9, 2026 | $0.0590 | н/д |
| Jun 9, 2026 | $0.1130 | н/д |
| May 8, 2026 | $0.0360 | н/д |
| Apr 9, 2026 | $0.0570 | н/д |
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