VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· 即時價格 · USD
109.89
+0.11 (0.10%)
收盤價： Aug 26, 2026, 3:59 PM
VictoryShares US Small Mid Cap Value Momentum ETF（USVM）ETF 價格、持股與分析
0.10% (1D)
| 買價 | 112.07 |
| 市值 | n/a |
| AUM | 1.77B |
| 資產淨值 | 109.72 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.07 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 112.23 |
| 成交量 | 16,709 |
| 20 日平均成交量 | 42,561 |
| 開盤價 | 110.03 |
| 前收盤價 | 109.78 |
| 當日區間 | 109.77 - 110.03 |
| 52 週範圍 | 86.52 - 112.66 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
股利 股利殖利率 1.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.0850 | 不適用 |
| Jul 9, 2026 | $0.3030 | 不適用 |
| Jun 9, 2026 | $0.1820 | 不適用 |
| May 8, 2026 | $0.0360 | 不適用 |
| Apr 9, 2026 | $0.2070 | 不適用 |