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VictoryShares US Multi-Fa...

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%

Aucune donnée disponible

Bid60.1
Capitalisation boursièren/a
AUM155.09M
NAV60.71
Bêta0.56
EPS (ttm)n / A
Rapport PE (ttm)19.82
Parts en circulationn / A
Date de créationJun 21, 2017
Ask60.27
Volume2,171
Moy. Volume (20D)4,395
Ouverture60.56
Clôture précédente60.62
Fourchette du jour60.52 - 60.73
Intervalle de 52 semaines51.27 - 61.62
Positionsn / A
Ratio de frais0.35%

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
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 44.31% des actifs

NomSymbolePoids
Apple IncAAPL11.09%
Lam Research CorpLRCX4.53%
Johnson & JohnsonJNJ4.03%
Kla CorpKLAC3.95%
Allstate CorpALL3.76%
Exxonmobil Holdings ...XOM3.70%
Qualcomm IncQCOM3.53%
Walmart IncWMT3.44%
Altria Group IncMO3.16%
Adobe IncADBE3.12%
Voir plus de titres

Dividendes Rendement du dividende 1.30%

Ex-dividendeMontantDate de paiement
Aug 7, 2026$0.0300n / A
Jul 9, 2026$0.0590n / A
Jun 9, 2026$0.1130n / A
May 8, 2026$0.0360n / A
Apr 9, 2026$0.0570n / A
Historique complet des dividendes