VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
| Assets | $895.14M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.38 |
| Shares Out | 10.55M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Feb 7, 2025 |
| Payout Ratio | 24.81% |
| 1-Year Return | +11.72% |
| Volume | 199,751 |
| Open | 85.20 |
| Previous Close | 84.84 |
| Day's Range | 82.70 - 85.20 |
| 52-Week Low | 74.08 |
| 52-Week High | 93.41 |
| Beta | 1.14 |
| Holdings | 293 |
| 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
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.85% |
| Post Holdings, Inc. | POST | 0.76% |
| National Fuel Gas Company | NFG | 0.75% |
| Old Republic International Corporation | ORI | 0.74% |
| Agree Realty Corporation | ADC | 0.74% |
| Rithm Capital Corp. | RITM | 0.72% |
| Pinnacle West Capital Corporation | PNW | 0.72% |
| Merit Medical Systems, Inc. | MMSI | 0.64% |
| Black Hills Corporation | BKH | 0.63% |
| Innoviva, Inc. | INVA | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2024 | $0.16053 | Sep 12, 2024 |
News
Bet on Rekindled Growth, But Diversification Taking Hold
Investor appetite for growth really is something to behold. Coming into the week of the U.S. presidential inauguration, we had been talking about the importance of diversification in the face of so m...
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...
