VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· Precio en tiempo real · USD
111.39
+0.31 (0.28%)
Al cierre: Aug 13, 2026, 3:42 PM
111.39
+0.00%
Fuera de horario: 7:34 PM
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 112.07 |
| Capitalización de mercado | n/a |
| AUM | 1.77B |
| NAV | 110.27 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2017 |
| Precio de venta | 112.23 |
| Volumen | 56,056 |
| Volumen medio (20D) | 43,195 |
| Abierto | 111.70 |
| Cierre anterior | 111.08 |
| Rango del día | 111.29 - 111.70 |
| Rango de 52 semanas | 85.69 - 112.66 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil USVM
Fecha de inicio Oct 24, 2017
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
Las 10 principales participaciones 7.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0850 | n/a |
| Jul 9, 2026 | $0.3030 | n/a |
| Jun 9, 2026 | $0.1820 | n/a |
| May 8, 2026 | $0.0360 | n/a |
| Apr 9, 2026 | $0.2070 | n/a |