NasdaqGM - Delayed Quote • USD
VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
At close: 4:00 PM EDT
After hours: 4:21 PM EDT
Loading Chart for USVM
DELL
- Previous Close
74.23 - Open
74.50 - Bid 53.26 x 100
- Ask 94.87 x 200
- Day's Range
74.46 - 74.78 - 52 Week Range
60.66 - 80.37 - Volume
6,564 - Avg. Volume
8,475 - Net Assets 225M
- NAV 74.20
- PE Ratio (TTM) 10.94
- Yield 1.26%
- YTD Daily Total Return 1.37%
- Beta (5Y Monthly) 1.00
- 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
225M
Net Assets
2017-10-24
Inception Date
Performance Overview: USVM
Trailing returns as of 4/18/2024. Category is Small Blend.
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71.88
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46.53
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UEVM VictoryShares Emerging Markets Value Momentum ETF
45.48
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UITB VictoryShares USAA Core Intermediate-Term Bond ETF
45.23
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USTB VictoryShares Short-Term Bond ETF
49.44
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VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
43.01
+0.35%
ONEO SPDR Russell 1000 Momentum Focus ETF
107.80
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USMF WisdomTree U.S. Multifactor Fund
44.07
+0.32%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
46.87
+0.12%
VSDA VictoryShares Dividend Accelerator ETF
47.92
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VRIG Invesco Variable Rate Investment Grade ETF
25.20
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JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
93.29
+0.66%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
42.35
+0.62%
VBND Vident U.S. Bond Strategy ETF
42.63
+0.04%
SMLF iShares U.S. Small-Cap Equity Factor ETF
58.91
+0.34%
VALQ American Century U.S. Quality Value ETF
55.02
+0.29%
Holdings: USVM
Top 10 Holdings (6.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSVM
Consumer Cyclical 16.39%
Industrials 16.25%
Financial Services 15.55%
Healthcare 13.52%
Technology 12.14%
Real Estate 6.56%
Energy 5.90%
Consumer Defensive 5.01%
Basic Materials 4.04%
Communication Services 2.57%
Utilities 2.07%
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