VictoryShares US Small Mi... (USVM)
NASDAQ: USVM
· Real-Time Price · USD
90.08
-0.25 (-0.27%)
At close: Sep 08, 2025, 3:59 PM
90.02
-0.06%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.27% (1D)
| Bid | 89 |
| Market Cap | 1.06B |
| AUM | 1.08B |
| NAV | 89.94 |
| EPS (ttm) | 5.60 |
| PE Ratio (ttm) | 16.09 |
| Shares Out | 11.81M |
| Inception Date | Oct 24, 2017 |
| Ask | 91 |
| Volume | 23.5K |
| Open | 90.00 |
| Previous Close | 90.33 |
| Day's Range | 89.59 - 90.40 |
| 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 24, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.36% |
| Real Estate | 12.21% |
| Consumer Cyclical | 11.34% |
| Industrials | 11.16% |
| Technology | 11.09% |
Top 10 Holdings 6.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innoviva, Inc. | INVA | 0.79% |
| Evergy, Inc. | EVRG | 0.77% |
| Echostar Corporation | SATS | 0.75% |
| Broadstone Net Lease... | BNL | 0.66% |
| Pinnacle West Capita... | PNW | 0.64% |
| Dynex Capital, Inc. | DX | 0.63% |
| Insmed Incorporated | INSM | 0.63% |
| W. P. Carey Inc. | WPC | 0.62% |
| Agree Realty Corpora... | ADC | 0.62% |
| Black Hills Corporat... | BKH | 0.61% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.2313 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0587 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2186 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1146 | Jun 10, 2025 |
| May 8, 2025 | $0.0462 | May 9, 2025 |
