VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Assets	$1.57B
Expense Ratio	0.29%
PE Ratio	14.01
Shares Out	15.40M
Dividend (ttm)	$1.84
Dividend Yield	1.78%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	24.89%

Volume	45,328
Open	103.26
Previous Close	102.87
Day's Range	102.99 - 103.74
52-Week Low	78.64
52-Week High	104.63
Beta	1.01
Holdings	292
Inception Date	Oct 24, 2017

About USVM

Fund Home Page

The 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

6.46% of assets

Name	Symbol	Weight
Ellington Financial Inc.	EFC	0.73%
ONE Gas, Inc.	OGS	0.67%
Avista Corporation	AVA	0.67%
Broadstone Net Lease, Inc.	BNL	0.66%
Dynex Capital, Inc.	DX	0.66%
Spire Inc.	SR	0.63%
Black Hills Corporation	BKH	0.63%
TD SYNNEX Corporation	SNX	0.63%
Apple Hospitality REIT, Inc.	APLE	0.61%
AGNC Investment Corp.	AGNC	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2025	$0.3684	Dec 12, 2025

Performance

USVM had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.