Summary
- Current Price
- As of today, USVM price is $107.61, up +0.59% in the most recent trading session on
- Current Price vs All-Time High
- USVM price is currently -4.48% below its historical high of $112.66 set on
- Dividend Yield
- USVM current TTM dividend yield is 1.84%
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Assets Under Management | $1.38B |
| Expense Ratio | 0.29% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95.18K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WPC | 0.78% | |
| NTST | 0.76% | |
| SR | 0.74% | |
| AVA | 0.72% | |
| OGS | 0.72% | |
| BKH | 0.69% | |
| NFG | 0.69% | |
| BNL | 0.67% | |
| FHI | 0.64% | |
| AGNC | 0.61% | |
| HII | 0.61% | |
| ENSG | 0.60% | |
| STWD | 0.59% | |
| FDP | 0.59% | |
| POST | 0.59% | |
| HTH | 0.59% | |
| TAP | 0.58% | |
| EPR | 0.58% | |
| ESNT | 0.58% | |
| ROIV | 0.58% | |
| UGI | 0.58% | |
| DVA | 0.57% | |
| EFC | 0.56% | |
| RNR | 0.56% | |
| ESE | 0.56% | |
| MDU | 0.56% | |
| ORI | 0.56% | |
| PSMT | 0.56% | |
| BXMT | 0.55% | |
| BPOP | 0.55% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $107.61 | ||
| $101.28 | ||
| $109.66 | ||
| $102.06 | ||
| $108.83 | ||
| -$0.57 | ||
| 0.80 | ||
| $0.94 | ||
| 36.82 | ||
| 11.12% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 1.84% | ||
| $1.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.59% |
| Bermuda | 2.81% |
| Ireland | 0.99% |
| Puerto Rico | 0.57% |
| United Kingdom | 0.54% |
| Switzerland | 0.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.84% |
| Industrials | 14.01% |
| Healthcare | 12.71% |
| Consumer Cyclical | 12.51% |
| Real Estate | 11.34% |
| Technology | 10.01% |
| Consumer Defensive | 6.30% |
| Energy | 5.10% |
| Utilities | 4.84% |
| Communication Services | 3.14% |
| Basic Materials | 2.50% |
FAQ
- Does USVM pay dividends?
- Yes, the VictoryShares US Small Mid Cap Value Momentum ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USVM?
- As of today, VictoryShares US Small Mid Cap Value Momentum ETF includes 288 holdings, with 284 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are W. P. Carey Inc. (0.78%), NETSTREIT Corp. (0.76%) and Spire Inc. (0.74%)
- What is the current assets under management for USVM?
- Assets under management of VictoryShares US Small Mid Cap Value Momentum ETF is $1B
- What is USVM average volume?
- Average volume of VictoryShares US Small Mid Cap Value Momentum ETF is $76K
- What is USVM expense ratio?
- Expense ratio of VictoryShares US Small Mid Cap Value Momentum ETF is 0.29%
- What is USVM inception date?
- Inception date of VictoryShares US Small Mid Cap Value Momentum ETF is October 24, 2017
Data Sources & References
- USVM Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-small-mid-cap-value-momentum-etf
- USVM Profile on Yahoo Finance finance.yahoo.com/quote/USVM