ETFs › VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

multi-factor low-volatility smart-beta

VSMV seeks to provide market-like returns with less volatility by combining multiple factor exposures. It uses a rules-based approach to select stocks based on momentum, value, and quality factors, while also aiming to reduce overall portfolio volatility. This ETF offers a unique approach to factor investing with a focus on risk reduction, potentially appealing to risk-averse investors seeking equity exposure.

Key Info

AUM $151.2M
Expense Ratio 0.35%
Inception Date June 22, 2017
Distribution Frequency Quarterly
Weighting Method Multi-Factor
Number of Holdings 98
Tracking Index Victory US Multi-Factor Minimum Volatility Index

See Also

USMV SPLV LGLV

Last updated: September 12, 2024