VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
| Assets | $1.28B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.23 |
| Shares Out | 13.15M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.46% |
| Volume | 87,051 |
| Open | 97.02 |
| Previous Close | 97.15 |
| Day's Range | 96.65 - 97.25 |
| 52-Week Low | 68.07 |
| 52-Week High | 97.31 |
| Beta | 1.01 |
| Holdings | 289 |
| 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
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| W. P. Carey Inc. | WPC | 0.74% |
| Avista Corporation | AVA | 0.72% |
| Spire Inc. | SR | 0.68% |
| Black Hills Corporation | BKH | 0.67% |
| NETSTREIT Corp. | NTST | 0.67% |
| Broadstone Net Lease, Inc. | BNL | 0.65% |
| AGNC Investment Corp. | AGNC | 0.65% |
| ONE Gas, Inc. | OGS | 0.65% |
| Ellington Financial Inc. | EFC | 0.64% |
| Molson Coors Beverage Company | TAP | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.06226 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3684 | Dec 12, 2025 |
| Nov 7, 2025 | $0.03474 | Nov 10, 2025 |
| Oct 9, 2025 | $0.21969 | Oct 10, 2025 |
| Sep 8, 2025 | $0.23134 | Sep 9, 2025 |
| Aug 6, 2025 | $0.05865 | Aug 7, 2025 |
Performance
USVM had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
News
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...
