Summary
- Current Price
- As of today, USVM price is $93.63, up +0.30% on
- Current Price vs All-Time High
- USVM price is currently -7.53% below its historical high of $101.26 set on
- Dividend Yield
- USVM current TTM dividend yield is 1.93%
- Next Ex-Dividend
- As of today, the next dividend for USVM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.29% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K 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% | |
| HII | 0.61% | |
| AGNC | 0.61% | |
| ENSG | 0.60% | |
| HTH | 0.59% | |
| POST | 0.59% | |
| STWD | 0.59% | |
| FDP | 0.59% | |
| UGI | 0.58% | |
| ROIV | 0.58% | |
| EPR | 0.58% | |
| TAP | 0.58% | |
| ESNT | 0.58% | |
| DVA | 0.57% | |
| EFC | 0.56% | |
| ESE | 0.56% | |
| MDU | 0.56% | |
| RNR | 0.56% | |
| PSMT | 0.56% | |
| ORI | 0.56% | |
| BXMT | 0.55% | |
| BPOP | 0.55% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.63 | ||
| $90.29 | ||
| SMA 200 vs Price | -3.57% | |
| $97.06 | ||
| SMA 50 vs Price | +3.66% | |
| 0.94 | ||
| $1.57 | ||
| 38.18 | ||
| 15.17% | ||
| 20.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 1.93% | ||
| $1.81 |
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 | 13.78% |
| Consumer Cyclical | 12.97% |
| Healthcare | 12.71% |
| Real Estate | 11.34% |
| Technology | 9.89% |
| Consumer Defensive | 6.72% |
| Energy | 5.10% |
| Utilities | 4.28% |
| Basic Materials | 2.87% |
| Communication Services | 2.80% |
FAQ
Does USVM pay dividends?
Yes, the VictoryShares US Small Mid Cap Value Momentum ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 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