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VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV)

Description: The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. 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 US 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.


Keywords: Exchange Traded Fund Volatility Technical Analysis VIX

Home Page:

VSMV Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.95 0.00 99.95
Cash 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Technology 21.74 10.32
Healthcare 19.45 17.24
Industrials 14.07 10.79
Consumer Defensive 13.90 8.51
Energy 10.30 8.97
Communication Services 10.13 6.23
Financial Services 7.60 19.73
Consumer Cyclicals 2.22 6.51
Real Estate 0.60 3.11
World Regions
Region Equity % Relative to Category
North America 100.00 95.19
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
United Kingdom 0.00 1.75
Europe Developed 0.00 2.56
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