VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
| Assets | $224.33M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.07 |
| Shares Out | 3.40M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | May 10, 2023 |
| Payout Ratio | 21.62% |
| 1-Year Return | -1.03% |
| Volume | 1,689 |
| Open | 65.72 |
| Previous Close | 66.02 |
| Day's Range | 65.72 - 66.04 |
| 52-Week Low | 56.90 |
| 52-Week High | 69.86 |
| Beta | 1.11 |
| Holdings | 295 |
| 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 managed by VictoryShares.
Top 10 Holdings
5.76% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun23 | n/a | 0.71% |
| Molson Coors Beverage Company | TAP | 0.58% |
| NNN REIT Inc | NNN | 0.58% |
| Getty Realty Corp. | GTY | 0.57% |
| Pinnacle West Capital Corporation | PNW | 0.57% |
| Agree Realty Corporation | ADC | 0.56% |
| Radian Group Inc. | RDN | 0.56% |
| Four Corners Property Trust, Inc. | FCPT | 0.55% |
| Parsons Corporation | PSN | 0.55% |
| CACI International Inc | CACI | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2023 | $0.04125 | May 12, 2023 |
| Apr 11, 2023 | $0.09292 | Apr 13, 2023 |
| Mar 10, 2023 | $0.17014 | Mar 14, 2023 |
| Feb 10, 2023 | $0.05954 | Feb 14, 2023 |
| Jan 12, 2023 | $0.1083 | Jan 17, 2023 |
| Dec 16, 2022 | $0.25716 | Dec 20, 2022 |
News
ETF of the Week: VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
ETF Trends CEO Tom Lydon discussed the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. The fund seeks t...
Mornings with Maria: Tom Lydon Talks Banks Earnings and ETF Inflows
Looking at first-quarter earnings, markets are higher. BlackRock and banks like Bank of America (BAC), JP Morgan (JPM), and Goldman Sachs (GS) beat expectations.
Use Two Factors to Position For a Small-Cap Rebound
Small-cap stocks and ETFs have been torched along with their large-cap peers during the recent bout of market volatility, but investors should ignore smaller stocks as a possible leadership when the c...
10 Biggest Momentum ETFs Year-to-Date
Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, ...