USVM — VictoryShares US Small Mid Cap Value Momentum ETF price, holdings and performance

VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF (NASDAQ: USVM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
105.24
-0.77-0.73%
OverviewShort InterestFilings
USVMVictoryShares US Small Mid Cap Value Momentum ETF·NASDAQ
105.24-0.73%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y17.61%Total Holdings296Perf Week-2.16%
SponsorVictory CapitalETF TypeTagsvalueReturn% 3Y17.92%AUM$1.76BPerf Month-4.70%
Fund FamilyBond TypeTagsmomentumReturn% 5Y9.99%NAV/shPerf Quarter-1.71%
Index-Average MaturityTags-Return% 10Y52W High112.66 -6.59%Perf Half Y12.40%
Index WeightingCommodity TypeTags-Return% SI52W Low86.52 21.64%Perf YTD15.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.68%Perf Year17.68%
Dividend TTM1.97 (1.88%)ESG TypeTags-Flows% 3M7.43%ATR (14)1.00Perf 3Y57.90%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD8.29%RSI (14)31.97Perf 5Y48.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.29%Growth/ValueSMA20-2.65%Flows% 3YRel Volume0.89Prev Close106.01
Inverse/LeveragedMarket CapSMA50-3.79%Flows% 5YAvg Volume41.91KPrice105.24
IPO DateOct 24, 2017Option/ShortYes / YesSMA2003.44%52W Range %72%Volume37,378Change-0.73%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
7.2%Utilities
12.7%Healthcare
6.7%Energy
12.3%Consumer Cyclical
3.6%Consumer Defensive
10.7%Industrials
2.9%Communication Services
9.3%Real Estate
1.6%Basic Materials
8.2%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Fund

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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