VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · IEX Real-Time Price · USD
81.60
+0.43 (0.53%)
Jul 22, 2024, 9:30 AM EDT - Market open
0.53% (1D)
| Assets | $240.27M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.89 |
| Shares Out | 2.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 15.91% |
| 1-Year Return | +18.32% |
| Volume | 2,611 |
| Open | 81.60 |
| Previous Close | 81.17 |
| Day's Range | 81.60 - 81.61 |
| 52-Week Low | 60.66 |
| 52-Week High | 83.61 |
| Beta | 1.02 |
| Holdings | 291 |
| 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.
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
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Golub Capital BDC, Inc. | GBDC | 0.73% |
| DT Midstream, Inc. | DTM | 0.68% |
| Ingredion Incorporated | INGR | 0.64% |
| The Ensign Group, Inc. | ENSG | 0.62% |
| CACI International Inc | CACI | 0.60% |
| MDU Resources Group, Inc. | MDU | 0.59% |
| Essent Group Ltd. | ESNT | 0.58% |
| Jefferies Financial Group Inc. | JEF | 0.58% |
| MGIC Investment Corporation | MTG | 0.58% |
| Rithm Capital Corp. | RITM | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.1168 | Jul 11, 2024 |
| Jun 12, 2024 | $0.09438 | Jun 13, 2024 |
| May 9, 2024 | $0.00567 | May 13, 2024 |
| Apr 11, 2024 | $0.20193 | Apr 15, 2024 |
| Feb 9, 2024 | $0.03703 | Feb 13, 2024 |
| Jan 11, 2024 | $0.11382 | Jan 16, 2024 |
