Loading data for USVM — first visit, this takes a few seconds.
VictoryShares US Small Mid Cap Value Mom... (USVM)
NasdaqGM: USVM
· 实时价格 · USD
107.30
-0.91 (-0.84%)
收盘价： Sep 01, 2026, 8:00 PM
VictoryShares US Small Mid Cap Value Momentum ETF（USVM）ETF 价格、持仓与分析
| 买价 | 112.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.77B |
| 净值（NAV） | 108.19 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.73 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2017 |
| 卖价 | 112.23 |
| 成交量 | 36,265 |
| 平均成交量（20日） | 42,249 |
| 开盘价 | 108.04 |
| 前收盘价 | 108.21 |
| 日内区间 | 107.14 - 108.07 |
| 52周区间 | 86.52 - 112.66 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
分红 分红收益率 1.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0850 | 无 |
| Jul 9, 2026 | $0.3030 | 无 |
| Jun 9, 2026 | $0.1820 | 无 |
| May 8, 2026 | $0.0360 | 无 |
| Apr 9, 2026 | $0.2070 | 无 |