VictoryShares US Small Mi... (USVM)
NasdaqGM: USVM
· Цена в реальном времени · USD
111.80
+0.35 (0.31%)
На закрытии: Aug 14, 2026, 10:01 AM
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 112.07 |
| Рыночная капитализация | n/a |
| AUM | 1.77B |
| NAV | 110.27 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.31 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2017 |
| Продажа | 112.23 |
| Объём | 1,942 |
| Сред. объём (20Д) | 43,622 |
| Открытие | 111.33 |
| Пред. закрытие | 111.45 |
| Диапазон дня | 111.33 - 111.80 |
| Диапазон за 52 недели | 85.69 - 112.66 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер USVM
Дата запуска Oct 24, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.98% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.47% |
| Real Estate | 9.45% |
Топ-10 активов 7.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0850 | н/д |
| Jul 9, 2026 | $0.3030 | н/д |
| Jun 9, 2026 | $0.1820 | н/д |
| May 8, 2026 | $0.0360 | н/д |
| Apr 9, 2026 | $0.2070 | н/д |