VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

NASDAQ: USVM · IEX Real-Time Price · USD
80.35
+0.45 (0.57%)
At close: Mar 28, 2024, 3:20 PM
80.37
+0.02 (0.03%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.57%
Assets $219.82M
Expense Ratio 0.25%
PE Ratio 11.77
Shares Out 2.80M
Dividend (ttm) $1.01
Dividend Yield 1.26%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 14.78%
1-Year Return +28.58%
Volume 1,524
Open 80.18
Previous Close 79.90
Day's Range 80.11 - 80.35
52-Week Low 60.66
52-Week High 80.37
Beta 1.05
Holdings 296
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 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

6.14% of assets
Name Symbol Weight
Golub Capital BDC, Inc. GBDC 0.79%
MGIC Investment Corporation MTG 0.62%
Reinsurance Group of America, Incorporated RGA 0.61%
Essent Group Ltd. ESNT 0.60%
Encompass Health Corporation EHC 0.60%
Old Republic International Corporation ORI 0.59%
NRG Energy, Inc. NRG 0.58%
Molson Coors Beverage Company TAP 0.58%
TD SYNNEX Corporation SNX 0.58%
CACI International Inc CACI 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2024 $0.03703 Feb 13, 2024
Jan 11, 2024 $0.11382 Jan 16, 2024
Dec 18, 2023 $0.25472 Dec 20, 2023
Nov 8, 2023 $0.05144 Nov 10, 2023
Oct 11, 2023 $0.14376 Oct 13, 2023
Sep 6, 2023 $0.0448 Sep 8, 2023
Full Dividend History

News

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBUIVMULVMUSTB
1 year ago - Business Wire