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
112.32
+1.67+1.51%
OverviewShort InterestFilings
USVMVictoryShares US Small Mid Cap Value Momentum ETF·NASDAQ
112.32+1.51%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y37.09%Total Holdings296Perf Week1.59%
SponsorVictory CapitalETF TypeTagsvalueReturn% 3Y19.26%AUM$1.77BPerf Month3.06%
Fund FamilyBond TypeTagsmomentumReturn% 5Y11.70%NAV/shPerf Quarter10.13%
Index-Average MaturityTags-Return% 10Y52W High112.47 -0.13%Perf Half Y15.99%
Index WeightingCommodity TypeTags-Return% SI52W Low82.62 35.95%Perf YTD23.01%
Active/PassiveQuant TypeTags-Flows% 1M8.55%Volatility1.16% 0.95%Perf Year36.48%
Dividend TTM1.99 (1.77%)ESG TypeTags-Flows% 3M7.65%ATR (14)1.21Perf 3Y61.80%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD8.55%RSI (14)66.07Perf 5Y62.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.29%Growth/ValueSMA202.38%Flows% 3YRel Volume1.10Prev Close110.65
Inverse/LeveragedMarket CapSMA504.09%Flows% 5YAvg Volume43.99KPrice112.32
IPO DateOct 24, 2017Option/ShortYes / YesSMA20013.90%52W Range %100%Volume48,236Change1.51%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
7.3%Utilities
12.6%Healthcare
5.0%Energy
12.3%Consumer Cyclical
3.6%Consumer Defensive
10.8%Industrials
3.0%Communication Services
9.6%Technology
1.7%Basic Materials
9.4%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2606:53PM
SCOTUS Tariff Ruling And Iran War Grind Down GDP And Increase RiskSeekingAlpha
Jul-23-26
Jul-23-2602:51PM
Global Wealth Research - July 2026SeekingAlpha
Jul-16-26
Jul-16-2605:00PM
Why The U.S. Recession Has To Pass Through Asia FirstSeekingAlpha
Jul-09-26
Jul-09-2611:25AM
Markets Appear To Be Shaking Off Mideast ConflictSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
09:30AM
Foreign Buying Adds $14 Trillion To U.S. Stock ValuesSeekingAlpha
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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