VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Stock

$47.58 0.72 (1.53%)
Market Cap: $115.71M | NASDAQ

VictoryShares US Multi-Factor Minimum Volatility ETF Chart


Company Profile

Price: $47.58

Market Cap: $115.71M

Exchange: NASDAQ

CEO:

Sector: Financial Services

Industry: Asset Management

Employees: -

Headquarters: San Antonio, DE

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 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.

VictoryShares US Multi-Factor Minimum Volatility ETF News

5 Quality ETFs to Tap as Wall Street Not Out of Woods

Though Wall Street is off to a good start to first-quarter 2023, a volatile ride is expected ahead as fears of further Fed rate hikes and global growth concerns remain.

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How To Find The Best Style ETFs 2Q22

How can you pick the best ETFs with so many to choose from?

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With Volatility On the Rise, Consider the ‘VSMV' ETF

Amid all the commotion in GameStop and other heavily shorted stocks last week, equity market volatility jumped. Low volatility exchange traded funds responded, trading less poorly than the S&P 500.

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When Volatility Matters, Turn to the Victorious VSMV ETF

The low volatility factor isn't doing investors a lot of favors this year as the S&P 500 Low Volatility Index is off by 4.44%. That doesn't mean market participants should gloss over the factor in 2021.

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VictoryShares US Multi-Factor Minimum Volatility ETF Earnings

This section highlights VictoryShares US Multi-Factor Minimum Volatility ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for VictoryShares US Multi-Factor Minimum Volatility ETF, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown
Revenue
Cost of Revenue
Gross Profit
Gross Profit Ratio
Research and Development Expenses
General and Administrative Expenses
Selling and Marketing Expenses
Selling General and Administrative Expenses
Other Expenses
Operating Expenses
Cost and Expenses
Interest Income
Interest Expense
Depreciation and Amortization
EBITDA
EBITDA Ratio
Operating Income
Operating Income Ratio
Total Other Income Expenses Net
Income Before Tax
Income Before Tax Ratio
Income Tax Expense
Net Income
Net Income Ratio
EPS
EPS Diluted
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding Diluted
SEC Filing


Income Statement Charts

Breakdown
Revenue
Cost of Revenue
Gross Profit
Gross Profit Ratio
Research and Development Expenses
General and Administrative Expenses
Selling and Marketing Expenses
Selling General and Administrative Expenses
Other Expenses
Operating Expenses
Cost and Expenses
Interest Income
Interest Expense
Depreciation and Amortization
EBITDA
EBITDA Ratio
Operating Income
Operating Income Ratio
Total Other Income Expenses Net
Income Before Tax
Income Before Tax Ratio
Income Tax Expense
Net Income
Net Income Ratio
EPS
EPS Diluted
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding Diluted
SEC Filing

Annual Balance Sheet

Breakdown
Cash and Cash Equivalents
Short Term Investments
Cash and Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Property Plant Equipment Net
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Total Non-Current Assets
Other Assets
Total Assets
Account Payables
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Revenue Non-Current
Deferred Tax Liabilities Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Other Liabilities
Total Liabilities
Preferred Stock
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income Loss
Other Total Stockholders Equity
Total Stockholders Equity
Total Equity
Total Liabilities and Stockholders Equity
Minority Interest
Total Liabilities and Total Equity
Total Investments
Total Debt
Net Debt


Balance Sheet Charts

Breakdown
Cash and Cash Equivalents
Short Term Investments
Cash and Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Property Plant Equipment Net
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Total Non-Current Assets
Other Assets
Total Assets
Account Payables
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Revenue Non-Current
Deferred Tax Liabilities Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Other Liabilities
Total Liabilities
Preferred Stock
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income Loss
Other Total Stockholders Equity
Total Stockholders Equity
Total Equity
Total Liabilities and Stockholders Equity
Minority Interest
Total Liabilities and Total Equity
Total Investments
Total Debt
Net Debt

Annual Cash Flow

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow

Cash Flow Charts

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow


No forecast data available for VSMV at this time.

VictoryShares US Multi-Factor Minimum Volatility ETF Dividends

Explore VictoryShares US Multi-Factor Minimum Volatility ETF's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

x



VictoryShares US Multi-Factor Minimum Volatility ETF Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.070011 $0.070011 March 10, 2025 March 10, 2025 March 11, 2025 March 07, 2025
$0.032302 $0.032302 February 07, 2025 February 07, 2025 February 10, 2025 February 06, 2025
$0.011641 $0.011641 January 08, 2025 January 08, 2025 January 09, 2025 January 07, 2025
$0.12128 $0.12128 December 12, 2024 December 12, 2024 December 13, 2024 December 11, 2024
$0.020525 $0.020525 November 07, 2024 November 07, 2024 November 08, 2024 November 06, 2024
$0.048158 $0.048158 October 08, 2024 October 08, 2024 October 09, 2024 October 07, 2024
$0.094297 $0.094297 September 11, 2024 September 11, 2024 September 12, 2024 September 10, 2024
$0.018047 $0.018047 August 08, 2024 August 08, 2024 August 09, 2024 August 07, 2024
$0.042935 $0.042935 July 10, 2024 July 10, 2024 July 11, 2024 July 09, 2024
$0.092754 $0.092754 June 12, 2024 June 12, 2024 June 13, 2024 June 11, 2024
$0.019111 $0.019111 May 09, 2024 May 10, 2024 May 13, 2024 May 08, 2024
$0.056004 $0.056004 April 11, 2024 April 12, 2024 April 15, 2024 April 10, 2024
$0.10357 $0.10357 March 11, 2024 March 12, 2024 March 13, 2024 March 08, 2024
$0.018268 $0.018268 February 09, 2024 February 12, 2024 February 13, 2024 February 08, 2024
$0.01803 $0.01803 January 11, 2024 January 12, 2024 January 16, 2024 January 10, 2024
$0.14141 $0.14141 December 18, 2023 December 19, 2023 December 20, 2023 December 15, 2023
$0.020626 $0.020626 November 08, 2023 November 09, 2023 November 10, 2023 November 07, 2023
$0.086322 $0.086322 October 11, 2023 October 12, 2023 October 13, 2023 October 10, 2023
$0.074049 $0.074049 September 06, 2023 September 07, 2023 September 08, 2023 September 05, 2023
$0.054527 $0.054527 August 08, 2023 August 09, 2023 August 10, 2023 August 07, 2023

Peers: Asset Management

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
VSDA Logo
VictoryShares Dividend Accelerator ETF
VSDA
$253.86M $51.04 $ $ $
CSF Logo
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$41.76M $51.45 $ $ $
YLDE Logo
ClearBridge Dividend Strategy ESG ETF
YLDE
$50.55M $51.00 $ $ $
RNDV Logo
First Trust US Equity Dividend Select ETF
RNDV
$26.24M $27.17 $ $ $
CIL Logo
VictoryShares International Volatility Wtd ETF
CIL
$101.77M $45.86 $ $ $

Related Metrics

Explore detailed financial metrics and analysis for VSMV.

Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership
Prospectuses & Registrations
Proxy Statements
Other Filings