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VictoryShares US Multi-Fa... (VSMV)
NasdaqGM: VSMV
· Prix en temps réel · USD
60.71
+0.09 (0.15%)
À la clôture : Aug 21, 2026, 8:00 PM
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 60.1 |
| Capitalisation boursière | n/a |
| AUM | 155.09M |
| NAV | 60.71 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.82 |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2017 |
| Ask | 60.27 |
| Volume | 2,171 |
| Moy. Volume (20D) | 4,395 |
| Ouverture | 60.56 |
| Clôture précédente | 60.62 |
| Fourchette du jour | 60.52 - 60.73 |
| Intervalle de 52 semaines | 51.27 - 61.62 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VSMV
Date de création Jun 21, 2017
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.82% |
| Consumer Defensive | 16.17% |
| Healthcare | 15.58% |
| Financial Services | 8.93% |
| Industrials | 8.39% |
Dividendes Rendement du dividende 1.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |