VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
| Assets | $776.75M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.60 |
| Shares Out | 10.35M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 10, 2025 |
| Payout Ratio | 27.13% |
| 1-Year Return | -9.32% |
| Volume | 263,395 |
| Open | 72.98 |
| Previous Close | 75.41 |
| Day's Range | 70.58 - 72.83 |
| 52-Week Low | 70.28 |
| 52-Week High | 93.41 |
| Beta | 1.04 |
| Holdings | 296 |
| Inception Date | Oct 24, 2017 |
About USVM
Fund Home PageThe VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. USVM was launched on Oct 24, 2017 and is issued by VictoryShares.
Top 10 Holdings
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.93% |
| Agree Realty Corporation | ADC | 0.78% |
| Pinnacle West Capital Corporation | PNW | 0.77% |
| Main Street Capital Corporation | MAIN | 0.76% |
| Dynex Capital, Inc. | DX | 0.74% |
| Innoviva, Inc. | INVA | 0.73% |
| Post Holdings, Inc. | POST | 0.71% |
| National Fuel Gas Company | NFG | 0.70% |
| Black Hills Corporation | BKH | 0.68% |
| COPT Defense Properties | CDP | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.11467 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0307 | Feb 10, 2025 |
| Jan 8, 2025 | $0.07662 | Jan 9, 2025 |
| Dec 12, 2024 | $0.27225 | Dec 13, 2024 |
| Nov 7, 2024 | $0.02429 | Nov 8, 2024 |
| Oct 8, 2024 | $0.18479 | Oct 9, 2024 |
News
Small Value Momentum in Different Packages
The ETF flow leader board tends to show many large funds getting even larger. However, when I looked last week, one more moderately sized ETF caught my eye.
USVM: Beats Peers, Delivers On Value And Momentum, But Concerns Remain
USVM offers exposure to U.S. small- and mid-cap names that are attractively priced and exhibit robust momentum. USVM does deliver on value and momentum, while growth and quality leave a lot to be desi...
USVM: Combining Value And Momentum With Mixed Results
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) implements a strategy combining valuation ratios and momentum indicators. The ETF is well-diversified across sectors and holdings, with attract...
