VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

NASDAQ: USVM · IEX Real-Time Price · USD
-0.13 (-0.20%)
At close: Jun 8, 2023, 3:38 PM
+0.09 (0.14%)
After-hours: Jun 8, 2023, 4:15 PM EDT
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 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 managed by VictoryShares.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol USVM
Index Tracked Nasdaq Victory US Small Mid Cap Value Momentum

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%
View More Holdings


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
Full Dividend History


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.

8 months ago - Business Wire

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...

2 years ago - ETF Trends

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.

Other symbols: BACGSJPMKRE
2 years ago - ETF Trends

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...

3 years ago - ETF Trends

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, ...

3 years ago - ETF Trends