VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
102.39
-0.49 (-0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
102.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.48% (1D)
| Assets | $1.55B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.44 |
| Shares Out | 15.20M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Ratio | 25.98% |
| 1-Year Return | +34.14% |
| Volume | 75,044 |
| Open | 102.79 |
| Previous Close | 102.88 |
| Day's Range | 102.16 - 103.25 |
| 52-Week Low | 75.00 |
| 52-Week High | 103.27 |
| Beta | 1.01 |
| Holdings | 293 |
| 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
6.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ONE Gas, Inc. | OGS | 0.71% |
| Dynex Capital, Inc. | DX | 0.70% |
| Ellington Financial Inc. | EFC | 0.70% |
| Avista Corporation | AVA | 0.67% |
| Spire Inc. | SR | 0.66% |
| Broadstone Net Lease, Inc. | BNL | 0.65% |
| AGNC Investment Corp. | AGNC | 0.64% |
| Black Hills Corporation | BKH | 0.63% |
| Northwest Natural Holding Company | NWN | 0.62% |
| TD SYNNEX Corporation | SNX | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 7, 2025 | $0.03474 | Nov 10, 2025 |
