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VictoryShares US Small Mi...

NasdaqGM: USVM · 실시간 가격 · USD
110.74
+0.11 (0.10%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.10%
매수호가112.07
시가총액n/a
운용자산1.77B
순자산가치111.69
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)14.17
발행 주식수n/a
설정일Oct 24, 2017
매도호가112.23
거래량17,382
평균 거래량 (20일)43,170
시가111.30
전일 종가110.63
당일 변동폭110.67 - 111.58
52주 변동폭85.69 - 112.66
편입 종목n/a
총보수0.29%

USVM 정보

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.

자산군 Equity
종목코드 USVM
설정일 Oct 24, 2017
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 7.01%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.82%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다