VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Assets	$293.65M
Expense Ratio	0.25%
PE Ratio	13.01
Shares Out	3.35M
Dividend (ttm)	$1.46
Dividend Yield	1.64%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	21.14%
1-Year Return	+33.47%

Volume	689
Open	88.85
Previous Close	88.17
Day's Range	88.16 - 89.71
52-Week Low	66.29
52-Week High	91.91
Beta	1.12
Holdings	296
Inception Date	Oct 24, 2017

About USVM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US Small Mid Cap Value Momentum Index

Top 10 Holdings

6.63% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.85%
Unum Group	UNM	0.82%
Stifel Financial Corp.	SF	0.67%
Ingredion Incorporated	INGR	0.65%
Curtiss-Wright Corporation	CW	0.62%
CareTrust REIT, Inc.	CTRE	0.61%
Old Republic International Corporation	ORI	0.61%
Expand Energy Corp Ordinary Shares - New	CHK	0.60%
CNX Resources Corporation	CNX	0.60%
Granite Construction Incorporated	GVA	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.024	n/a
Oct 8, 2024	$0.185	Oct 9, 2024
Sep 11, 2024	$0.161	Sep 12, 2024
Aug 8, 2024	$0.260	Aug 9, 2024
Jul 10, 2024	$0.117	Jul 11, 2024
Jun 12, 2024	$0.094	Jun 13, 2024