VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
Seeks to track, before fees and expenses, the Nasdaq Victory US Multi-Factor Minimum Volatility Index. The Index selects the top 20% scoring stocks from the Nasdaq US Large Mid Cap Index using a multi-factor model. The Index uses different factors for financial versus non-financial stocks. For non-financial stocks, the factors used are: 1) Earning Quality (10%) 2) Growth (10%) 3) Momentum (10%) 4) Profitability (10%) 5) Cash Deployment (10%) 6) Capital Spending (10%) 7) Credit/Leverage (10%) 8) Stability (10%) 9) Valuation (20%).
$37.18 +0.47 (1.28%)
As of 03/14/2023 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor: Victory Shares
Category1: US Equity
Category2: Broad market
Category3: Large and mid cap
Morningstar category: Large Value
Leverage factor: 1.00
Inception date: 06/21/2017
Index tracking method: Passive replication
Current yield: 1.98%
Historical average yield: 2.00%
Market cap: $120,748,950
Average volume: 2,842
Fees: 0.3500%
Index Information
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Index symbol: NQVMVUS
Provider: NASDAQ OMX
Total return index symbol: NQVMVUST
Index weighting: Composite scores
Index inception date: 05/21/2017
Backtesting data exists: Yes
Number of holdings: 62 (as of 05/05/2020)
Strategy: Multi-factor investing
Factors used to select securities: