Loading data for USVM — first visit, this takes a few seconds.

VictoryShares US Small Mi...

NasdaqGM: USVM · Real-Time Price · USD
110.65
-1.11 (-0.99%)
At close: Aug 18, 2026, 3:59 PM

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

-0.99%
Bid112.07
Market Capn/a
AUM1.77B
NAV111.69
Beta0.99
EPS (ttm)n/a
PE Ratio (ttm)14.16
Shares Outn/a
Inception DateOct 24, 2017
Ask112.23
Volume32,386
Avg. Volume (20D)43,170
Open111.46
Previous Close111.76
Day's Range110.63 - 111.46
52-Week Range85.69 - 112.66
Holdingsn/a
Expense Ratio0.29%

About 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.

Asset Class Equity
Ticker Symbol USVM
Inception Date Oct 24, 2017
Exchange NasdaqGM

Top Sectors

View All Sectors

Top 10 Holdings 7.01% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.82%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.0850n/a
Jul 9, 2026$0.3030n/a
Jun 9, 2026$0.1820n/a
May 8, 2026$0.0360n/a
Apr 9, 2026$0.2070n/a
Full Dividend History
No News article available yet