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VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· Real-Time Price · USD
110.43
-0.20 (-0.18%)
At close: Aug 18, 2026, 3:59 PM
110.43
+0.00%
After-hours: 4:15 PM
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 112.07 |
| Market Cap | n/a |
| AUM | 1.77B |
| NAV | 111.69 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.13 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2017 |
| Ask | 112.23 |
| Volume | 51,805 |
| Avg. Volume (20D) | 43,170 |
| Open | 111.52 |
| Previous Close | 110.63 |
| Day's Range | 110.29 - 111.58 |
| 52-Week Range | 85.69 - 112.66 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About USVM
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Asset Class Equity
Ticker Symbol USVM
Inception Date Oct 24, 2017
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
Top 10 Holdings 7.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pinnacle West Capita... | PNW | 0.77% |
| Greif Inc Class A | GEF | 0.73% |
| New Jersey Resources... | NJR | 0.73% |
| One Gas Inc | OGS | 0.73% |
| Broadstone Net Lease... | BNL | 0.71% |
| Southwest Gas Holdin... | SWX | 0.70% |
| Avista Corp | AVA | 0.68% |
| Portland General Ele... | POR | 0.66% |
| Spire Inc | SR | 0.65% |
| Ellington Financial ... | EFC | 0.65% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0850 | n/a |
| Jul 9, 2026 | $0.3030 | n/a |
| Jun 9, 2026 | $0.1820 | n/a |
| May 8, 2026 | $0.0360 | n/a |
| Apr 9, 2026 | $0.2070 | n/a |
