VictoryShares US Small Mi... (USVM)
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% (1D)
| Geld | 112.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.77 Mrd |
| NAV | 110.27 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2017 |
| Brief | 112.23 |
| Volumen | 25,181 |
| Ø Vol. (20D) | 43,622 |
| Eröffnung | 111.33 |
| Vortagesschluss | 111.45 |
| Tagesspanne | 111.33 - 112.03 |
| 52-Wk Range | 85.69 - 112.66 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
Top 10 Positionen 7.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pinnacle West Capita... | PNW | 0.77% |
| Greif Inc Class A | GEF | 0.73% |
| New Jersey Resources... | NJR | 0.73% |
| One Gas Inc | OGS | 0.73% |
| Broadstone Net Lease... | BNL | 0.71% |
| Southwest Gas Holdin... | SWX | 0.70% |
| Avista Corp | AVA | 0.68% |
| Portland General Ele... | POR | 0.66% |
| Spire Inc | SR | 0.65% |
| Ellington Financial ... | EFC | 0.65% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0850 | k.A. |
| Jul 9, 2026 | $0.3030 | k.A. |
| Jun 9, 2026 | $0.1820 | k.A. |
| May 8, 2026 | $0.0360 | k.A. |
| Apr 9, 2026 | $0.2070 | k.A. |
