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VictoryShares US Small Mi...

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%
Precio de compra112.07
Capitalización de mercadon/a
AUM1.77B
NAV110.27
Beta0.99
EPS (ttm)n/a
Relación PE (ttm)14.26
Acciones en circulaciónn/a
Fecha de inicioOct 24, 2017
Precio de venta112.23
Volumen56,056
Volumen medio (20D)43,195
Abierto111.70
Cierre anterior111.08
Rango del día111.29 - 111.70
Rango de 52 semanas85.69 - 112.66
Participacionesn/a
Relación de gastos0.29%

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
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 7.01% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.81%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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