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VictoryShares US Multi-Fa... (VSMV)
NasdaqGM: VSMV
· リアルタイム株価 · USD
60.33
-0.93 (-1.52%)
終値時点： Aug 20, 2026, 8:00 PM
VictoryShares US Multi-Factor Minimum Volatility ETF（VSMV）ETFの価格・保有銘柄・分析
-1.52% (1D)
データがありません
| 買気配 | 60.1 |
| 時価総額 | n/a |
| 純資産総額 | 155.09M |
| 基準価額 | 60.95 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.70 |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2017 |
| 売気配 | 60.27 |
| 出来高 | 1,396 |
| 平均出来高（20日） | 4,488 |
| 始値 | 60.79 |
| 前日終値 | 61.26 |
| 日中値幅 | 60.33 - 60.79 |
| 52週の値幅 | 51.27 - 61.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
VSMVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.82% |
| Consumer Defensive | 16.17% |
| Healthcare | 15.58% |
| Financial Services | 8.93% |
| Industrials | 8.39% |
分配金 分配金利回り 1.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
