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VictoryShares US Small Mi... (USVM)
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% (1D)
| Bid | 112.07 |
| Capitalisation boursière | n/a |
| AUM | 1.77B |
| NAV | 111.69 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.15 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2017 |
| Ask | 112.23 |
| Volume | 17,382 |
| Moy. Volume (20D) | 43,170 |
| Ouverture | 111.30 |
| Clôture précédente | 110.63 |
| Fourchette du jour | 110.67 - 111.58 |
| Intervalle de 52 semaines | 85.69 - 112.66 |
| Positions | n / A |
| Ratio de frais | 0.29% |
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
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
10 principaux titres 7.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
