VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVMVictory Capital Management Inc.Small ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
USVM chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $1.71B
- Dividend yield
- 1.91%
- Holdings
- 10
- Inception
- Oct 24, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 86.52 – 112.66
- Volume / Avg
- 54.43K / 44.36K
- Beta
- —
- Previous close
- 103.58
USVM ETF today
The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund from Victory Capital Management Inc. in the Small Value category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $1.71 billion in assets. Its largest holding is Pinnacle West Capital Corp (PNW) at 0.70% of assets, and the top 10 positions make up 6.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.91% ($0.00 per share annually). USVM launched on Oct 24, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
USVM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PNWPinnacle West Capital Corp | 0.70% |
| 2 | KRGKite Realty Group Trust | 0.68% |
| 3 | SWXSouthwest Gas Holdings Inc | 0.66% |
| 4 | NJRNew Jersey Resources Corp | 0.66% |
| 5 | EFCEllington Financial Inc | 0.65% |
| 6 | OGSONE Gas Inc | 0.63% |
| 7 | WTMWhite Mountains Insurance Group Ltd | 0.63% |
| 8 | AVAAvista Corp | 0.62% |
| 9 | BOKFBOK Financial Corp | 0.62% |
| 10 | MDUMDU Resources Group Inc | 0.61% |
Top 10 holdings: 6.5% of assets.
USVM performance
1 week
+0.21%
USVM price return, excluding dividends.
ETFs similar to USVM
USVM ETF FAQ
What is the USVM price today?
USVM last traded at $103.79 as of Oct 8, 4:00 PM EDT, up 0.20% on the day.
What is USVM's expense ratio?
USVM has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are USVM's top holdings?
USVM's largest holdings are Pinnacle West Capital Corp (0.70%), Kite Realty Group Trust (0.68%), Southwest Gas Holdings Inc (0.66%), New Jersey Resources Corp (0.66%), Ellington Financial Inc (0.65%). The top 10 make up 6.5% of the fund.
Does USVM pay a dividend?
Yes. USVM has a trailing dividend yield of 1.91% and pays distributions; the most recent was $0.2459 per share with an ex-dividend date of Oct 8, 2026.
How big is USVM?
USVM has about $1.71 billion in assets under management spread across 10 holdings.