Hinweis-Modus ist eingeschaltet Ausschalten

VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF (USD) (US92647N6913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92647N6913
VSMV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
59,25 USD
NAV pro Aktie | 10/06/2026
22/06/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
VSMV
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Benchmark
0.35 %
Gesamtkostenquote
154,05 Mio. USD
Gesamtes Fondsvermögen | 10/06/2026
154,05 Mio. USD
Aktien-Anlageklasse Volumen | 10/06/2026
Nein
UCITS

Rendite auf 10/06/2026, NASDAQ

  • YTD
    8,87 %
  • 1M
    2,84 %
  • 3M
    3,81 %
  • 6M
    13,17 %
  • 1J
    23,9 %
  • 3J
    60,33 %
  • 5J
    70,09 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VSMV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VSMV profile

The VictoryShares US Multi-Factor Minimum Volatility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 22.06.2017 with unique ISIN - US92647N6913. Main exchange is NASDAQ and ticker symbol is VSMV. The total expense ratio is 0.35%. The VictoryShares US Multi-Factor Minimum Volatility ETF (USD) pays dividends 12 time(s) per year.

Struktur VSMV auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 10,5%
LAM RESEARCH CORP 5,1%
QUALCOMM INC. 4,94%
KLA CORP 4,66%
JOHNSON & JOHNSON 3,75%
WALMART INC. 3,7%
EXXON MOBIL CORP 3,57%
ALTRIA GROUP INC. 3,33%
CIGNA GROUP/THE 3,32%
TJX COS INC. 3,29%
ALLSTATE CORP/THE 3,12%
TE CONNECTIVITY PLC 3,02%
SALESFORCE INC 2,99%
ADOBE INC 2,99%
COSTCO WHOLESALE CORP 2,91%
UNITEDHEALTH GROUP INC. 2,79%
LOCKHEED MARTIN CORP 2,74%
VERIZON COMMUNICATIONS 2,65%
KROGER CO/THE 2,57%
CBOE GLOBAL MARKETS INC 2,44%
REPUBLIC SERVICES INC. 2,24%
INTUIT INC 2,1%
BRISTOL-MYERS SQUIBB CO 2,05%
L3HARRIS TECHNOLOGIES INC 2%
DOLLAR GENERAL CORP 1,96%
T-MOBILE US INC 1,87%
PROCTER & GAMBLE CO. 1,51%
CF INDUSTRIES HOLDINGS 1,35%
QUEST DIAGNOSTICS INC. 1,26%
RENAISSANCERE HOLDINGS LT 0,84%
HCA HEALTHCARE INC 0,81%
COLGATE-PALMOLIVE CO 0,41%
TRAVELERS COMPANIES INC 0,4%
J.B. HUNT TRANSPORT SERV 0,38%
CH ROBINSON WORLDWIDE INC 0,29%
EBAY INC 0,29%
BEST BUY CO INC 0,28%
TRANE TECHNOLOGIES PLC 0,27%
DECKERS OUTDOOR CORP 0,27%
HALOZYME THERAPEUTICS INC 0,26%
TOLL BROTHERS INC. 0,25%
PULTEGROUP INC. 0,25%
PARKER HANNIFIN CORP. 0,24%
GENERAL DYNAMICS CORP. 0,24%
CROWN HOLDINGS INC. 0,24%
CAPITAL 1 FINANCIAL CORP 0,24%
MASTERCARD INC. - CL A 0,24%
EOG RESOURCES INC 0,23%
OLD REPUBLIC INT. CORP. 0,23%
MOLSON COORS BEVERAGE CO 0,22%
UNITED THERAPEUTICS CORP 0,22%
NEW YORK TIMES CO/THE 0,22%
PAYPAL HOLDINGS INC 0,22%
ULTA BEAUTY INC 0,22%
NEWMONT CORP 0,22%
MCKESSON CORP. 0,22%
CONOCOPHILLIPS 0,21%
ACCENTURE PLC 0,21%
RANGE RESOURCES CORP. 0,2%
COMCAST CORP 0,2%
UNIVERSAL HEALTH SERVICES 0,19%
CASH AND CASH EQUIVALENTS 0,08%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.