VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
98.72
-1.31 (-1.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.31% (1D)
| Assets | $1.42B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.02 |
| Shares Out | 14.40M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 26.62% |
| 1-Year Return | +19.67% |
| Volume | 42,364 |
| Open | 98.97 |
| Previous Close | 100.03 |
| Day's Range | 98.38 - 99.08 |
| 52-Week Low | 68.07 |
| 52-Week High | 101.26 |
| Beta | 1.02 |
| Holdings | 288 |
| 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
6.82% of assets| Name | Symbol | Weight |
|---|---|---|
| W. P. Carey Inc. | WPC | 0.77% |
| NETSTREIT Corp. | NTST | 0.73% |
| Spire Inc. | SR | 0.72% |
| ONE Gas, Inc. | OGS | 0.69% |
| Avista Corporation | AVA | 0.69% |
| Black Hills Corporation | BKH | 0.66% |
| Broadstone Net Lease, Inc. | BNL | 0.66% |
| National Fuel Gas Company | NFG | 0.64% |
| Huntington Ingalls Industries, Inc. | HII | 0.63% |
| Federated Hermes, Inc. | FHI | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.11373 | Feb 10, 2026 |
| Jan 8, 2026 | $0.06226 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3684 | Dec 12, 2025 |
| Nov 7, 2025 | $0.03474 | Nov 10, 2025 |
| Oct 9, 2025 | $0.21969 | Oct 10, 2025 |
| Sep 8, 2025 | $0.23134 | Sep 9, 2025 |
News
USVM: Beats Peers, Delivers On Value And Momentum, But Concerns Remain
USVM offers exposure to U.S. small- and mid-cap names that are attractively priced and exhibit robust momentum. USVM does deliver on value and momentum, while growth and quality leave a lot to be desi...
1 year ago - Seeking Alpha
USVM: Combining Value And Momentum With Mixed Results
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) implements a strategy combining valuation ratios and momentum indicators. The ETF is well-diversified across sectors and holdings, with attract...
2 years ago - Seeking Alpha
