Latest market price
107.00
+0.63+0.59%
OverviewShort InterestFilings
USVMVictoryShares US Small Mid Cap Value Momentum ETF·NASDAQ
107.00+0.59%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsmid-capReturn% 1Y21.69%Total Holdings296Perf Week1.54%
SponsorVictory CapitalETF TypeTagsvalueReturn% 3Y22.77%AUM$1.86BPerf Month1.81%
Fund FamilyBond TypeTagsmomentumReturn% 5Y9.73%NAV/shPerf Quarter-4.74%
Index—Average MaturityTags—Return% 10Y52W High112.66 -5.02%Perf Half Y4.91%
Index WeightingCommodity TypeTags—Return% SI52W Low86.52 23.67%Perf YTD17.18%
Active/PassiveQuant TypeTags—Flows% 1M8.80%Volatility0.83% 0.87%Perf Year20.43%
Dividend TTM2.00 (1.87%)ESG TypeTags—Flows% 3M8.27%ATR (14)1.10Perf 3Y74.41%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD18.82%RSI (14)60.68Perf 5Y45.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.22%Growth/ValueSMA202.17%Flows% 3YRel Volume1.31Prev Close106.37
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume49.88KPrice107.00
IPO DateOct 24, 2017Option/ShortYes / YesSMA2003.36%52W Range %78%Volume65,388Change0.59%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
6.2%Utilities
13.5%Industrials
4.9%Energy
12.5%Healthcare
3.9%Consumer Defensive
11.5%Consumer Cyclical
3.4%Communication Services
9.9%Technology
1.6%Basic Materials
7.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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