VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· 실시간 가격 · USD
111.97
+0.52 (0.47%)
종가 기준: Aug 14, 2026, 3:59 PM
112.07
+0.09%
애프터마켓: 7:34 PM
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 112.07 |
| 시가총액 | n/a |
| 운용자산 | 1.77B |
| 순자산가치 | 112.00 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.33 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2017 |
| 매도호가 | 112.23 |
| 거래량 | 25,181 |
| 평균 거래량 (20일) | 43,411 |
| 시가 | 111.33 |
| 전일 종가 | 111.45 |
| 당일 변동폭 | 111.33 - 112.03 |
| 52주 변동폭 | 85.69 - 112.66 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
USVM 정보
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.
배당 배당수익률 1.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |