NasdaqGM - Nasdaq Real Time Price USD
VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
75.90
-4.26
(-5.31%)
As of 2:24:08 PM EDT. Market Open.
Top 10 Holdings (7.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSVM
Healthcare 15.59%
Consumer Cyclical 14.01%
Industrials 14.01%
Financial Services 13.26%
Technology 11.56%
Real Estate 10.35%
Energy 5.80%
Consumer Defensive 5.52%
Utilities 3.62%
Communication Services 3.60%
Basic Materials 2.68%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.65 |
| Price/Sales | 1.15 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 862.19M |
| YTD Daily Total Return | -4.55% |
| Yield | 1.73% |
| Legal Type | Exchange Traded Fund |
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