AUM$1.38B
Expense Ratio0.29%
NAV$94.86
Holdings296
InceptionOct 24, 2017
Price Chart
Key Statistics
Previous Close
$93.24Day Range
$93.35$94.30
52-Week Range
$69.28$100.37
Avg Volume
75.5KDividend Yield
1.83%Expense Ratio
0.29%AUM
$1.38BShares Outstanding
14.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.95% |
| Industrials | 13.76% |
| Consumer Cyclical | 13.14% |
| Healthcare | 12.76% |
| Real Estate | 11.25% |
| Technology | 10.01% |
| Consumer Defensive | 6.86% |
| Utilities | 4.75% |
| Energy | 4.56% |
| Communication Services | 3.09% |
| Basic Materials | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Bermuda | 2.87% |
| Ireland | 0.91% |
| United Kingdom | 0.60% |
| Puerto Rico | 0.55% |
| Switzerland | 0.31% |
| Other | 0.08% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPC | WP CAREY INC | 0.80% | 152,136 | $11.0M |
| 2 | NTST | NETSTREIT CORP | 0.77% | 516,528 | $10.6M |
| 3 | SR | SPIRE INC | 0.76% | 115,988 | $10.6M |
| 4 | OGS | ONE GAS INC | 0.73% | 117,233 | $10.1M |
| 5 | AVA | AVISTA CORP | 0.72% | 255,065 | $10.0M |
| 6 | NFG | NATIONAL FUEL GAS CO | 0.69% | 105,117 | $9.6M |
| 7 | BNL | BROADSTONE NET LEASE INC | 0.68% | 496,850 | $9.5M |
| 8 | BKH | BLACK HILLS CORP | 0.68% | 131,275 | $9.3M |
| 9 | FHI | FEDERATED HERMES INC | 0.63% | 158,758 | $8.8M |
| 10 | ENSG | ENSIGN GROUP INC/THE | 0.63% | 41,209 | $8.6M |
| 11 | HII | HUNTINGTON INGALLS INDUST | 0.62% | 20,631 | $8.6M |
| 12 | AGNC | AGNC INVESTMENT CORP | 0.61% | 790,274 | $8.5M |
| 13 | STWD | STARWOOD PROPERTY TRUST I | 0.60% | 466,050 | $8.3M |
| 14 | ROIV | ROIVANT SCIENCES LTD | 0.60% | 278,594 | $8.3M |
| 15 | EPR | EPR PROPERTIES | 0.60% | 143,699 | $8.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.21% | — | ||
| 1W | -3.94% | — | ||
| 1M | -7.10% | — | ||
| 3M | +0.46% | — | ||
| 6M | +3.90% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +21.79% | — | ||
| 3Y | +48.66% | — | ||
| 5Y | +31.41% | — |
Moving Averages
20-Day MA
$98.36
Below 20-Day MA50-Day MA
$96.45
Below 50-Day MA200-Day MA
$89.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.37
Current Price
$93.44
52-Week Low
$69.28
$69.28$100.37
Current Yield
1.83%
Annual Dividend
$0.5791
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.1137 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0623 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3684 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0347 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2197 | Oct 10, 2025 |
| 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 |
| Apr 10, 2025 | $0.1674 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1147 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0307 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0766 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2723 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0243 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1848 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1605 | Sep 12, 2024 |
| Aug 8, 2024 | $0.2600 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1168 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USVM | Financial Services(780 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.47% |
| AUM | $1.38B | $3.06B | $4.39B |
| Dividend Yield | 1.83% | 4.52% | 1.67% |
| Avg Volume | 75.5K | 1.4M | 861.6K |
| Holdings | 296 | 277 | 250 |
| Performance | |||
| 1-Month Return | -6.89% | -5.00% | -5.44% |
| 6-Month Return | +4.47% | +1.78% | +2.74% |
| YTD Return | +2.12% | +0.12% | +0.52% |
| 1-Year Return | +19.47% | +14.85% | +17.16% |
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