Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF
USVM
Closed
$106.74
Closed
-(-)
At close
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About
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.
Company
VictoryShares
Asset class
Equity
Inception date
2017
Investment segment
Extended Market
ISIN
US92647N5683
Website
Key stats
Open
$105.49
Volume
84.52K
AUM
$1.62B
Prev. close
$104.70
Expense ratio
0.29%
P/E
14.01
$105.17
Day’s Range
$106.75
$91.20
52W Range
$106.48
What’s in the fund
12
Total sectors
Health Care
19.00%
Financials
15.53%
Industrials
12.97%
Consumer Discretionary
12.29%
Information Technology
8.92%
Real Estate
7.96%
Utilities
6.00%
Consumer Staples
4.71%
Energy
4.22%
Communication Services
4.12%
Others
4.28%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF
May
11
Dividends
The last payment date was May 11, 2026
Div. per Share
$0.24
Div. Yield
0.23%
Div. Growth YoY
-30.84%
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