VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Assets	$287.13M
Expense Ratio	0.30%
PE Ratio	13.98
Shares Out	3.40M
Dividend (ttm)	$1.47
Dividend Yield	1.73%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	24.09%
1-Year Return	+16.02%

Volume	6,421
Open	84.58
Previous Close	85.01
Day's Range	84.53 - 85.58
52-Week Low	70.69
52-Week High	93.41
Beta	1.13
Holdings	293
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
• 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

6.88% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.78%
Post Holdings, Inc.	POST	0.75%
Agree Realty Corporation	ADC	0.73%
Old Republic International Corporation	ORI	0.70%
Pinnacle West Capital Corporation	PNW	0.68%
Rithm Capital Corp.	RITM	0.66%
CareTrust REIT, Inc.	CTRE	0.66%
COPT Defense Properties	CDP	0.66%
Black Hills Corporation	BKH	0.63%
DT Midstream, Inc.	DTM	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.272	n/a
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