USVM logo

USVM ETF

Profile

Name

VictoryShares US Small Mid Cap Value Momentum ETF

Assets under management

$909 million

Expense ratio

0.30%

Asset class

US Equity

Domicile

US

Inception date

October 23, 2017

Net asset value

82K USD

Last ex-dividend date

June 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EVRG logo
Evergy(EVRG)
0.86 %
INVA logo
Innoviva(INVA)
0.85 %
0.74 %
0.71 %
0.69 %
0.66 %
0.63 %
0.63 %
0.61 %
0.60 %
OGS logo
ONE Gas(OGS)
0.60 %
0.57 %
ENSG logo
Ensign(ENSG)
0.56 %
0.55 %
COOP logo
Mr Cooper(COOP)
0.54 %
MOS logo
Mosaic(MOS)
0.53 %
UNM logo
Unum(UNM)
0.52 %
0.51 %
AVT logo
Avnet(AVT)
0.50 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EVRG logo
Evergy(EVRG)
0.86 %
INVA logo
Innoviva(INVA)
0.85 %
0.74 %
0.71 %
0.69 %
0.66 %
0.63 %
0.63 %
0.61 %
0.60 %
OGS logo
ONE Gas(OGS)
0.60 %
0.57 %
ENSG logo
Ensign(ENSG)
0.56 %
0.55 %
COOP logo
Mr Cooper(COOP)
0.54 %
MOS logo
Mosaic(MOS)
0.53 %
UNM logo
Unum(UNM)
0.52 %
0.51 %
AVT logo
Avnet(AVT)
0.50 %

Analyst ratings

FAQ

  • Does USVM pay dividends?
  • What stocks are in USVM?
  • What is the current assets under management for USVM?
  • What is USVM average volume?
  • What is USVM expense ratio?
  • What is USVM inception date?

Does USVM pay dividends?

Yes, the VictoryShares US Small Mid Cap Value Momentum ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 9, 2025, 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 inlcudes 296 holdings, with 291 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Evergy (0.86%), Innoviva (0.85%) and Main Street Capital (0.74%)

What is the current assets under management for USVM?

Assets under management of VictoryShares US Small Mid Cap Value Momentum ETF is $909M

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 0.30%

What is USVM inception date?

Inception date of VictoryShares US Small Mid Cap Value Momentum ETF is October 23, 2017
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