VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
$59,61
▼ -0,03 (-0,04%)
Perubahan 1 hari
$52,75 – $61,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VSMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,61% | ▼ -2,44% |
| 3M | ▲ +3,57% | ▲ +4,28% |
| 6M | ▲ +3,57% | ▲ +4,28% |
| YTD | ▲ +7,86% | ▲ +8,89% |
| 1Y | ▲ +11,09% | ▲ +12,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +34,86% | ▲ +40,02% |
Volatilitas 1T12,32%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,56
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$17.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC. | 037833100 | $16.1M | 10,37 | 55.719 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $10.4M | 6,69 | 24.015 | EC | US |
| KLA CORPORATION | 482480100 | $10.1M | 6,51 | 33.560 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $6.9M | 4,41 | 37.095 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.2M | 3,99 | 24.401 | EC | US |
| WALMART INC. | 931142103 | $5.4M | 3,50 | 48.018 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $5.3M | 3,39 | 22.120 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.2M | 3,32 | 71.802 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $5.1M | 3,25 | 36.939 | EC | US |
| THE CIGNA GROUP | 125523100 | $4.8M | 3,08 | 17.372 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $4.7M | 3,00 | 30.757 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.5M | 2,86 | 22.075 | EC | IE |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.3M | 2,79 | 4.634 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.3M | 2,79 | 10.418 | EC | US |
| SALESFORCE, INC. | 79466L302 | $4.1M | 2,65 | 26.279 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $4.1M | 2,61 | 7.961 | EC | US |
| ADOBE INC. | 00724F101 | $4.0M | 2,55 | 19.360 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $3.8M | 2,43 | 89.397 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3.5M | 2,25 | 16.445 | EC | US |
| THE KROGER CO. | 501044101 | $3.5M | 2,25 | 62.938 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.2M | 2,08 | 56.031 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $3.2M | 2,04 | 27.557 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.1M | 2,02 | 12.949 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2.9M | 1,87 | 10.021 | EC | US |
| INTUIT INC. | 461202103 | $2.9M | 1,85 | 11.000 | EC | US |
| T-MOBILE US, INC. | 872590104 | $2.7M | 1,73 | 16.069 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.3M | 1,48 | 15.698 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2.1M | 1,34 | 19.222 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.0M | 1,30 | 9.518 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $1.4M | 0,93 | 4.568 | EC | BM |
| HCA HEALTHCARE, INC. | 40412C101 | $1.3M | 0,83 | 3.321 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $685K | 0,44 | 2.074 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $657K | 0,42 | 7.162 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $589K | 0,38 | 2.035 | EC | US |
| EBAY INC. | 278642103 | $452K | 0,29 | 4.047 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $446K | 0,29 | 5.693 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $444K | 0,29 | 2.693 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $438K | 0,28 | 2.323 | EC | US |
| BEST BUY CO., INC. | 086516101 | $435K | 0,28 | 5.735 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $434K | 0,28 | 884 | EC | IE |
| CROWN HOLDINGS, INC. | 228368106 | $432K | 0,28 | 3.863 | EC | US |
| PULTEGROUP, INC. | 745867101 | $429K | 0,28 | 3.125 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $404K | 0,26 | 2.014 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $401K | 0,26 | 410 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $379K | 0,24 | 1.070 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $378K | 0,24 | 736 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $377K | 0,24 | 9.201 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $365K | 0,23 | 3.676 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $350K | 0,23 | 8.112 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $335K | 0,22 | 619 | EC | US |
Dividen 108 pembayaran
1,33%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1040 |
| 7 Agu 2026 | $0,0300 |
| 9 Juli 2026 | $0,0590 |
| 9 Juni 2026 | $0,1130 |
| 8 Mei 2026 | $0,0360 |
| 9 April 2026 | $0,0570 |
| 10 Maret 2026 | $0,1000 |
| 9 Feb. 2026 | $0,0330 |
| 8 Jan. 2026 | $0,0240 |
| 11 Des. 2025 | $0,1440 |
| 7 Nov. 2025 | $0,0260 |
| 9 Okt. 2025 | $0,0660 |
| 8 Sep. 2025 | $0,1030 |
| 6 Agu 2025 | $0,0270 |
| 10 Juli 2025 | $0,0830 |
| 9 Juni 2025 | $0,0920 |
| 8 Mei 2025 | $0,0230 |
| 10 April 2025 | $0,0690 |
| 10 Maret 2025 | $0,0700 |
| 7 Feb. 2025 | $0,0320 |
| 8 Jan. 2025 | $0,0120 |
| 12 Des. 2024 | $0,1210 |
| 7 Nov. 2024 | $0,0210 |
| 8 Okt. 2024 | $0,0480 |
| 11 Sep. 2024 | $0,0940 |
| 8 Agu 2024 | $0,0180 |
| 10 Juli 2024 | $0,0430 |
| 12 Juni 2024 | $0,0930 |
| 9 Mei 2024 | $0,0190 |
| 11 April 2024 | $0,0560 |
| 11 Maret 2024 | $0,1040 |
| 9 Feb. 2024 | $0,0180 |
| 11 Jan. 2024 | $0,0180 |
| 18 Des. 2023 | $0,1410 |
| 8 Nov. 2023 | $0,0210 |
| 11 Okt. 2023 | $0,0860 |
| 6 Sep. 2023 | $0,0740 |
| 8 Agu 2023 | $0,0550 |
| 10 Juli 2023 | $0,0200 |
| 9 Juni 2023 | $0,0970 |
| 10 Mei 2023 | $0,0440 |
| 11 April 2023 | $0,0510 |
| 10 Maret 2023 | $0,0840 |
| 10 Feb. 2023 | $0,0660 |
| 12 Jan. 2023 | $0,0050 |
| 16 Des. 2022 | $0,1410 |
| 8 Nov. 2022 | $0,0590 |
| 11 Okt. 2022 | $0,0560 |
| 9 Sep. 2022 | $0,0930 |
| 9 Agu 2022 | $0,0390 |
| 11 Juli 2022 | $0,0470 |
| 10 Juni 2022 | $0,1190 |
| 10 Mei 2022 | $0,0440 |
| 11 April 2022 | $0,0230 |
| 11 Maret 2022 | $0,0770 |
| 10 Feb. 2022 | $0,0600 |
| 16 Des. 2021 | $0,0900 |
| 8 Nov. 2021 | $0,0530 |
| 8 Okt. 2021 | $0,0550 |
| 9 Sep. 2021 | $0,0640 |
| 9 Agu 2021 | $0,0480 |
| 9 Juli 2021 | $0,0330 |
| 10 Juni 2021 | $0,0310 |
| 10 Mei 2021 | $0,0380 |
| 9 April 2021 | $0,0550 |
| 11 Maret 2021 | $0,0660 |
| 10 Feb. 2021 | $0,0410 |
| 16 Des. 2020 | $0,1410 |
| 12 Nov. 2020 | $0,0430 |
| 7 Okt. 2020 | $0,0830 |
| 9 Sep. 2020 | $0,0580 |
| 12 Agu 2020 | $0,0260 |
| 8 Juli 2020 | $0,0440 |
| 10 Juni 2020 | $0,0660 |
| 13 Mei 2020 | $0,0490 |
| 7 April 2020 | $0,0690 |
| 11 Maret 2020 | $0,0540 |
| 12 Feb. 2020 | $0,0370 |
| 8 Jan. 2020 | $0,0140 |
| 18 Des. 2019 | $0,1550 |
| 13 Nov. 2019 | $0,0110 |
| 15 Okt. 2019 | $0,1020 |
| 10 Sep. 2019 | $0,0470 |
| 14 Agu 2019 | $0,0310 |
| 17 Juli 2019 | $0,0660 |
| 13 Juni 2019 | $0,0730 |
| 15 Mei 2019 | $0,0100 |
| 16 April 2019 | $0,0710 |
| 7 Maret 2019 | $0,0580 |
| 13 Feb. 2019 | $0,0370 |
| 19 Des. 2018 | $0,1760 |
| 14 Nov. 2018 | $0,0310 |
| 17 Okt. 2018 | $0,0660 |
| 7 Sep. 2018 | $0,0470 |
| 15 Agu 2018 | $0,0280 |
| 17 Juli 2018 | $0,0460 |
| 13 Juni 2018 | $0,0720 |
| 16 Mei 2018 | $0,0250 |
| 17 April 2018 | $0,0620 |
| 7 Maret 2018 | $0,0530 |
| 14 Feb. 2018 | $0,0210 |
| 17 Jan. 2018 | $0,0190 |
| 22 Des. 2017 | $0,1270 |
| 15 Nov. 2017 | $0,0160 |
| 17 Okt. 2017 | $0,0500 |
| 7 Sep. 2017 | $0,0740 |
| 15 Agu 2017 | $0,0280 |
| 18 Juli 2017 | $0,0190 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $56.003.767 | 43,63% | 936.541 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $19.835.847 | 15,45% | 331.712 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $18.982.882 | 14,79% | 317.448 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.755.653 | 6,82% | 146.419 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.739.000 | 4,47% | 95.973 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.965.016 | 3,09% | 66.306 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.458.385 | 2,69% | 57.834 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.854.408 | 1,44% | 31.011 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.592.421 | 1,24% | 26.630 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.259.671 | 0,98% | 21.065 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.006.048 | 0,78% | 16.824 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.001.862 | 0,78% | 16.754 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824.381 | 0,64% | 13.786 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $552.657 | 0,43% | 9.242 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $541.654 | 0,42% | 9.058 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $425.303 | 0,33% | 8.630 | Saham | 30 Juni 2025 |
| LexAurum Advisors, LLC | $389.886 | 0,30% | 6.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $384.670 | 0,30% | 6.433 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $380.557 | 0,30% | 6.364 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $364.132 | 0,28% | 6.786 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $330.364 | 0,26% | 5.525 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $225.470 | 0,18% | 3.771 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $148.461 | 0,12% | 2.483 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.203 | 0,05% | 1.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.436 | 0,05% | 1.111 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.798 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.716 | 0,04% | 915 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.192 | 0,03% | 739 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $23.985 | 0,02% | 424 | Saham | 31 Maret 2026 |
| FMR LLC | $12.162 | 0,01% | 203 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $483 | 0,00% | 8.169 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 4.556 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |