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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Large Value | Exchange Traded Fund | NasdaqGM
58.52 USD +0.47 (0.806%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 58.52 +0.12 (0.202%) ⇧ (April 17, 2026, 4:10 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

VSMV has shown a relatively stable price movement in the short term, with minor fluctuations around the 57.50 average. While there isn't a clear momentum wave, the recent price has been hovering near the 57.32 level, which is close to the 57.50 average, indicating some consolidation. The dividend yield of 1.4% is reasonably high, with a consistent payout history over the past five years, suggesting a reliable income stream. For long-term investors, the ETF has a solid fundamental base with a trailing PE ratio of 22.89, which is in line with the broader market, and the recent dip might present an opportunity to buy and hold. The ETF's diversified approach to low volatility and multi-factor investing makes it a good candidate for long-term growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010732
AutoETS0.016840
AutoARIMA0.016975
MSTL0.017092

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 2.49
Ljung-Box p 0.000
Jarque-Bera p 0.482
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 23.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 1.47% 1.56% 1.70%
Dividend History
Date Dividend Yield %
2026-04-09 0.057 0.098490
2026-03-10 0.100 0.173915
2026-02-09 0.033 0.056954
2026-01-08 0.024 0.042732
2025-12-11 0.144 0.259810
2025-11-07 0.026 0.049008
2025-10-09 0.066 0.123771
2025-09-08 0.103 0.198911
2025-08-06 0.027 0.054827
2025-07-10 0.083 0.169522
2025-06-09 0.092 0.190133
2025-05-08 0.023 0.048606
2025-04-10 0.069 0.153637
2025-03-10 0.070 0.147426
2025-02-07 0.032 0.066709
2025-01-08 0.012 0.025331
2024-12-12 0.121 0.249410
2024-11-07 0.021 0.043221
2024-10-08 0.048 0.102032
2024-09-11 0.094 0.203334
2024-08-08 0.018 0.040091
2024-07-10 0.043 0.095315
2024-06-12 0.093 0.211692
2024-05-09 0.019 0.044022
2024-04-11 0.056 0.130689
2024-03-11 0.104 0.241319
2024-02-09 0.018 0.042556
2024-01-11 0.018 0.043952
2023-12-18 0.141 0.347231
2023-11-08 0.021 0.054352
2023-10-11 0.086 0.223593
2023-09-06 0.074 0.192665
2023-08-08 0.055 0.141058
2023-07-10 0.020 0.051752
2023-06-09 0.097 0.256370
2023-05-10 0.044 0.116941
2023-04-11 0.051 0.136172
2023-03-10 0.084 0.239022
2023-02-10 0.066 0.178021
2023-01-12 0.005 0.013552
2022-12-16 0.141 0.390873
2022-11-08 0.059 0.164375
2022-10-11 0.056 0.168049
2022-09-09 0.093 0.259096
2022-08-09 0.039 0.108660
2022-07-11 0.047 0.135496
2022-06-10 0.119 0.334609
2022-05-10 0.044 0.118951
2022-04-11 0.023 0.058726
2022-03-11 0.077 0.208246
2022-02-10 0.060 0.161725
2021-12-16 0.090 0.231648
2021-11-08 0.053 0.141439
2021-10-08 0.055 0.152786
2021-09-09 0.064 0.174173
2021-08-09 0.048 0.132244
2021-07-09 0.033 0.091719
2021-06-10 0.031 0.088076
2021-05-10 0.038 0.107404
2021-04-09 0.055 0.161987
2021-03-11 0.066 0.206335
2021-02-10 0.041 0.128425
2020-12-16 0.141 0.456847
2020-11-12 0.043 0.144489
2020-10-07 0.083 0.279838
2020-09-09 0.058 0.196308
2020-08-12 0.026 0.087473
2020-07-08 0.044 0.157351
2020-06-10 0.066 0.229076
2020-05-13 0.049 0.189452
2020-04-07 0.069 0.275904
2020-03-11 0.054 0.206249
2020-02-12 0.037 0.120676
2020-01-08 0.014 0.047222
2019-12-18 0.155 0.526095
2019-11-13 0.011 0.038069
2019-10-15 0.102 0.357749
2019-09-10 0.047 0.167219
2019-08-14 0.031 0.114289
2019-07-17 0.066 0.235684
2019-06-13 0.073 0.267678
2019-05-15 0.010 0.037902
2019-04-16 0.071 0.270743
2019-03-07 0.058 0.231374
2019-02-13 0.037 0.145953
2018-12-19 0.176 0.748378
2018-11-14 0.031 0.123103
2018-10-17 0.066 0.257196
2018-09-07 0.047 0.180076
2018-08-15 0.028 0.110506
2018-07-17 0.046 0.186716
2018-06-13 0.072 0.294701
2018-05-16 0.025 0.104706
2018-04-17 0.062 0.259719
2018-03-07 0.053 0.221363
2018-02-14 0.021 0.088144
2018-01-17 0.019 0.078640
2017-12-22 0.127 0.537520
2017-11-15 0.016 0.071217
2017-10-17 0.050 0.225260
2017-09-07 0.074 0.347266
2017-08-15 0.028 0.128870
2017-07-18 0.019 0.089252
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-07-21
dividendYield 1.4

Info Dump

Attribute Value
All Time High 58.931
All Time Low 23.107
Ask 58.62
Ask Size 4
Average Daily Volume10 Day 5,330
Average Daily Volume3 Month 7,631
Average Volume 7,631
Average Volume10Days 5,330
Beta3 Year 0.63
Bid 58.39
Bid Size 4
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 58.518
Day Low 58.21
Dividend Date 1,500,595,200
Dividend Yield 1.4
Eps Trailing Twelve Months 2.50455
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.56036
Fifty Day Average Change 0.9576416
Fifty Day Average Change Percent 0.016637173
Fifty Two Week Change Percent 27.445686
Fifty Two Week High 58.931
Fifty Two Week High Change -0.4129982
Fifty Two Week High Change Percent -0.0070081656
Fifty Two Week Low 45.16
Fifty Two Week Low Change 13.358002
Fifty Two Week Low Change Percent 0.2957928
Fifty Two Week Range 45.16 - 58.931
First Trade Date Milliseconds 1,498,483,800,000
Five Year Average Return 0.1112554
Full Exchange Name NasdaqGM
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,498,003,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VictoryShares US Multi-Factor Minimum Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_420312560
Nav Price 58.53
Net Assets 147,159,280.0
Net Expense Ratio 0.35
Open 58.225
Post Market Change 0.11800003
Post Market Change Percent 0.20205484
Post Market Price 58.518
Post Market Time 1,776,456,604
Previous Close 58.05
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.46800232
Regular Market Change Percent 0.8062055
Regular Market Day High 58.518
Regular Market Day Low 58.21
Regular Market Day Range 58.21 - 58.518
Regular Market Open 58.225
Regular Market Previous Close 58.05
Regular Market Price 58.518
Regular Market Time 1,776,456,000
Regular Market Volume 5,415
Short Name VictoryShares US Multi-Factor M
Source Interval 15
Symbol VSMV
Three Year Average Return 0.1580193
Total Assets 147,159,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.364677
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.72472
Trailing Three Month Returns 2.72472
Triggerable 1
Two Hundred Day Average 54.322605
Two Hundred Day Average Change 4.1953964
Two Hundred Day Average Change Percent 0.07723113
Type Disp ETF
Volume 5,415
Yield 0.0139999995
Ytd Return 2.72472