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VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· リアルタイム株価 · USD
110.65
-1.11 (-0.99%)
終値時点： Aug 18, 2026, 3:59 PM
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis
-0.99% (1D)
| 買気配 | 112.07 |
| 時価総額 | n/a |
| 純資産総額 | 1.77B |
| 基準価額 | 111.69 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.16 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2017 |
| 売気配 | 112.23 |
| 出来高 | 32,386 |
| 平均出来高（20日） | 43,170 |
| 始値 | 111.46 |
| 前日終値 | 111.76 |
| 日中値幅 | 110.63 - 111.46 |
| 52週の値幅 | 85.69 - 112.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
USVMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
上位10銘柄 純資産の7.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |