VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
107.84
+1.06 (1.00%)
Jun 12, 2026, 4:00 PM EDT - Market closed
1.00% (1D)
| Assets | $1.62B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.01 |
| Shares Out | 15.65M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.78% |
| Volume | 35,606 |
| Open | 107.18 |
| Previous Close | 106.78 |
| Day's Range | 107.00 - 108.31 |
| 52-Week Low | 81.22 |
| 52-Week High | 108.31 |
| Beta | 1.00 |
| Holdings | 292 |
| 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 Value
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
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Ellington Financial Inc. | EFC | 0.72% |
| TD SYNNEX Corporation | SNX | 0.71% |
| Vishay Intertechnology, Inc. | VSH | 0.70% |
| Avista Corporation | AVA | 0.68% |
| Broadstone Net Lease, Inc. | BNL | 0.67% |
| Apple Hospitality REIT, Inc. | APLE | 0.65% |
| Dynex Capital, Inc. | DX | 0.64% |
| ONE Gas, Inc. | OGS | 0.61% |
| Black Hills Corporation | BKH | 0.60% |
| Portland General Electric Company | POR | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.18239 | Jun 10, 2026 |
| May 8, 2026 | $0.03583 | May 11, 2026 |
| Apr 9, 2026 | $0.20673 | Apr 10, 2026 |
| Mar 10, 2026 | $0.17475 | Mar 11, 2026 |
| Feb 9, 2026 | $0.11373 | Feb 10, 2026 |
| Jan 8, 2026 | $0.06226 | Jan 9, 2026 |
Performance
USVM had a total return of 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
