Victoryshares Multi Factor Minimum Etf Profile
| VSMV Etf | USD 48.35 0.04 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
VictoryShares Multi is selling for under 48.35 as of the 26th of March 2025; that is 0.08% up since the beginning of the trading day. The etf's lowest day price was 48.31. VictoryShares Multi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States.. More on VictoryShares Multi Factor Minimum
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-06-22 |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 110.13 Million |
| Average Trading Valume | 5,904.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Stephen Hammers, Mannik Dhillon |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 69.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.42 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 0.82 |
| Name | VictoryShares US Multi-Factor Minimum Volatility |
| Currency Code | USD |
| Open Figi | BBG00H0GHPC9 |
| In Threey Volatility | 13.8 |
| 1y Volatility | 11.44 |
| 200 Day M A | 48.0405 |
| 50 Day M A | 48.8182 |
| Code | VSMV |
| Updated At | 26th of March 2025 |
| Currency Name | US Dollar |
VictoryShares Multi Factor Minimum [VSMV] is traded in USA and was established 2017-06-21. The fund is listed under Large Value category and is part of Victory Capital family. The entity is thematically classified as Strategy ETFs. VictoryShares Multi at this time have 114 M in net assets. , while the total return for the last 3 years was 6.9%.
Check VictoryShares Multi Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Multi Factor Minimum Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares Multi Factor Minimum Etf Constituents
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| SYY | Sysco | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| IBM | International Business Machines | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| RSG | Republic Services | Stock | Industrials | |
| BRO | Brown Brown | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology |
VictoryShares Multi Top Holders
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 |
VictoryShares Multi Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Multi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) |
VictoryShares Multi Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of VictoryShares Multi is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.