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VictoryShares US Small Mi...

NasdaqGM: USVM · Prix en temps réel · USD
110.54
-0.09 (-0.08%)
À la clôture : Aug 18, 2026, 3:59 PM

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis

-0.08%
Bid112.07
Capitalisation boursièren/a
AUM1.77B
NAV111.69
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)14.15
Parts en circulationn / A
Date de créationOct 24, 2017
Ask112.23
Volume17,382
Moy. Volume (20D)43,170
Ouverture111.30
Clôture précédente110.63
Fourchette du jour110.67 - 111.58
Intervalle de 52 semaines85.69 - 112.66
Positionsn / A
Ratio de frais0.29%

À propos de 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.

Classe d’actifs Equity
Symbole boursier USVM
Date de création Oct 24, 2017
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services24.98%
Healthcare12.74%
Consumer Cyclical12.43%
Industrials10.47%
Real Estate9.45%
Voir tous les secteurs

10 principaux titres 7.01% des actifs

NomSymbolePoids
Pinnacle West Capita...PNW0.77%
Greif Inc Class AGEF0.73%
New Jersey Resources...NJR0.73%
One Gas IncOGS0.73%
Broadstone Net Lease...BNL0.71%
Southwest Gas Holdin...SWX0.70%
Avista CorpAVA0.68%
Portland General Ele...POR0.66%
Spire IncSR0.65%
Ellington Financial ...EFC0.65%
Voir plus de titres

Dividendes Rendement du dividende 1.83%

Ex-dividendeMontantDate de paiement
Aug 7, 2026$0.0850n / A
Jul 9, 2026$0.3030n / A
Jun 9, 2026$0.1820n / A
May 8, 2026$0.0360n / A
Apr 9, 2026$0.2070n / A
Historique complet des dividendes
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