Pro Chart

VictoryShares US Small Mi...

NasdaqGM: USVM · Echtzeitkurs · USD
111.97
+0.52 (0.47%)
Zum Schluss: Aug 14, 2026, 3:59 PM
112.00
-0.03%
Nachbörslich: 4:15 PM

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis

0.47%
Geld112.07
Marktkapitalisierungn/a
Fondsvermögen1.77 Mrd
NAV110.27
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)14.33
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2017
Brief112.23
Volumen25,181
Ø Vol. (20D)43,622
Eröffnung111.33
Vortagesschluss111.45
Tagesspanne111.33 - 112.03
52-Wk Range85.69 - 112.66
Positionenk.A.
Kostenquote0.29%

Über USVM

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Anlageklasse Equity
Tickersymbol USVM
Auflagedatum Oct 24, 2017
Börse NasdaqGM

Top 10 Positionen 7.01% insgesamt

NameSymbolGewicht
Pinnacle West Capita...PNW0.77%
Greif Inc Class AGEF0.73%
New Jersey Resources...NJR0.73%
One Gas IncOGS0.73%
Broadstone Net Lease...BNL0.71%
Southwest Gas Holdin...SWX0.70%
Avista CorpAVA0.68%
Portland General Ele...POR0.66%
Spire IncSR0.65%
Ellington Financial ...EFC0.65%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.80%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.0850k.A.
Jul 9, 2026$0.3030k.A.
Jun 9, 2026$0.1820k.A.
May 8, 2026$0.0360k.A.
Apr 9, 2026$0.2070k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar