NasdaqGM - Delayed Quote USD

VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

79.66 -0.05 (-0.07%)
At close: May 17 at 4:00 PM EDT
Loading Chart for USVM
DELL
  • Previous Close 79.71
  • Open 79.52
  • Bid 79.58 x 200
  • Ask 79.72 x 200
  • Day's Range 79.49 - 79.66
  • 52 Week Range 60.66 - 80.39
  • Volume 3,051
  • Avg. Volume 6,253
  • Net Assets 219.38M
  • NAV 79.60
  • PE Ratio (TTM) 11.67
  • Yield 1.48%
  • YTD Daily Total Return 8.79%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.25%

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.

Victory Capital

Fund Family

Small Blend

Fund Category

219.38M

Net Assets

2017-10-24

Inception Date

Performance Overview: USVM

Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

USVM
8.79%
Category
0.79%
 

1-Year Return

USVM
28.78%
Category
13.98%
 

3-Year Return

USVM
5.92%
Category
0.25%
 

People Also Watch

Holdings: USVM

Top 10 Holdings (6.48% of Total Assets)

SymbolCompany% Assets
GBDC
Golub Capital BDC, Inc. 0.88%
EHC
Encompass Health Corporation 0.68%
NRG
NRG Energy, Inc. 0.67%
CACI
CACI International Inc 0.65%
RGA
Reinsurance Group of America, Incorporated 0.63%
SNX
TD SYNNEX Corporation 0.62%
ORI
Old Republic International Corporation 0.61%
MTG
MGIC Investment Corporation 0.60%
ESNT
Essent Group Ltd. 0.57%
PNW
Pinnacle West Capital Corporation 0.57%

Sector Weightings

SectorUSVM
Industrials   16.34%
Healthcare   13.46%
Technology   12.34%
Real Estate   6.56%
Energy   6.13%
Utilities   2.22%

Recent News: USVM

Research Reports: USVM

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