VictoryShares US Small Mi... (USVM)
AMEX: USVM
· Real-Time Price · USD
80.95
-0.82 (-1.00%)
At close: May 28, 2025, 3:59 PM
80.92
-0.03%
After-hours: May 28, 2025, 04:04 PM EDT
-1.00% (1D)
| Bid | 65 |
| Market Cap | 829.64M |
| AUM | 882.37M |
| NAV | 79.85 |
| EPS (ttm) | 5.18 |
| PE Ratio (ttm) | 15.62 |
| Shares Out | 10.5M |
| Inception Date | Oct 23, 2017 |
| Ask | 86 |
| Volume | 47.58K |
| Open | 81.44 |
| Previous Close | 81.77 |
| Day's Range | 80.83 - 81.49 |
| 52-Week Range | 68.07 - 93.41 |
| Holdings | 296 |
| Expense Ratio | 0.30% |
About USVM
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Asset Class US Equity
Ticker Symbol USVM
Inception Date Oct 23, 2017
Provider Victory Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.53% |
| Consumer Cyclical | 16.42% |
| Technology | 13.94% |
| Financial Services | 13.17% |
| Healthcare | 12.89% |
Top 10 Holdings 7.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.87% |
| Innoviva, Inc. | INVA | 0.76% |
| Agree Realty Corpora... | ADC | 0.76% |
| Main Street Capital ... | MAIN | 0.74% |
| Pinnacle West Capita... | PNW | 0.73% |
| National Fuel Gas Co... | NFG | 0.71% |
| Encompass Health Cor... | EHC | 0.70% |
| Dynex Capital, Inc. | DX | 0.68% |
| Copt Defense Propert... | CDP | 0.67% |
| Post Holdings, Inc. | POST | 0.66% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 8, 2025 | $0.0462 | May 9, 2025 |
| Apr 10, 2025 | $0.1674 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1147 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0307 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0766 | Jan 9, 2025 |
