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VictoryShares US Small Mid Cap Value Momentum ETF, ETF

USVM

NMQ

$85.67

-$0.13

(-0.15%)

Provider: Victory Capital Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
37.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.65%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$72.44 L
$93.01 H
$85.67

About VictoryShares US Small Mid Cap Value Momentum ETF, ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes. more

Provider: Victory CapitalCategory: Small Value

Returns

Time FrameUSVMS&P500
1-Week Return-0.7%1.53%
1-Month Return0.95%4.75%
3-Month Return-3.21%2.77%
6-Month Return7.97%12.18%
1-Year Return15.75%22.34%
3-Year Return25.58%38.91%
5-Year Return55.36%80.7%
10-Year Return71.48%190.95%

Largest Holdings

Stock name Ticker Weight
EVRG-img Evergy, Inc.
EVRG
0.79%
ADC-img Agree Realty Corporation
ADC
0.73%
ORI-img Old Republic International Corp
ORI
0.72%
NFG-img National Fuel Gas Company
NFG
0.7%
RITM-img Rithm Capital Corp.
RITM
0.68%
POST-img Post Holdings Inc
POST
0.68%
PNW-img Pinnacle West Capital Corp
PNW
0.67%
MMSI-img Merit Medical Systems Inc
MMSI
0.64%
INVA-img Innoviva Inc
INVA
0.63%
CTRE-img CareTrust REIT Inc.
CTRE
0.62%

Sector Breakdown

Sector Weight
Health care
15.56%
Industrials
14.58%
Consumer discretionary
13.85%
Financials
12.95%
Information Technology
12.03%
All Others
31.03%

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