USVM — VictoryShares US Small Mid Cap Value Momentum ETF price, holdings and performance

VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF (NASDAQ: USVM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
110.30
-0.33-0.30%
OverviewShort InterestFilings
USVMVictoryShares US Small Mid Cap Value Momentum ETF·NASDAQ
110.30-0.30%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y34.96%Total Holdings296Perf Week1.12%
SponsorVictory CapitalETF TypeTagsvalueReturn% 3Y19.28%AUM$1.79BPerf Month1.99%
Fund FamilyBond TypeTagsmomentumReturn% 5Y11.39%NAV/shPerf Quarter7.09%
Index-Average MaturityTags-Return% 10Y52W High112.32 -1.80%Perf Half Y13.66%
Index WeightingCommodity TypeTags-Return% SI52W Low82.93 33.00%Perf YTD21.16%
Active/PassiveQuant TypeTags-Flows% 1M-0.85%Volatility1.02% 0.94%Perf Year32.78%
Dividend TTM2.02 (1.83%)ESG TypeTags-Flows% 3M7.61%ATR (14)1.17Perf 3Y60.17%
Dividend Ex-DateAug 07, 2026Dividend TypeSector/ThemeFlows% YTD8.53%RSI (14)55.52Perf 5Y57.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.29%Growth/ValueSMA200.50%Flows% 3YRel Volume1.03Prev Close110.63
Inverse/LeveragedMarket CapSMA502.18%Flows% 5YAvg Volume43.85KPrice110.30
IPO DateOct 24, 2017Option/ShortYes / YesSMA20011.83%52W Range %93%Volume45,158Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
25.0%Financial Services
7.2%Utilities
12.7%Healthcare
6.1%Energy
12.4%Consumer Cyclical
3.7%Consumer Defensive
10.5%Industrials
2.9%Communication Services
9.4%Real Estate
1.6%Basic Materials
8.4%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2611:57AM
Dow Looks To Break Another Record While Chips Pressure NasdaqSeekingAlpha
Jul-30-26
Jul-30-2606:53PM
SCOTUS Tariff Ruling And Iran War Grind Down GDP And Increase RiskSeekingAlpha
Jul-23-26
Jul-23-2602:51PM
Global Wealth Research - July 2026SeekingAlpha
Jul-16-26
Jul-16-2605:00PM
Why The U.S. Recession Has To Pass Through Asia FirstSeekingAlpha
Jul-09-26
Jul-09-2611:25AM
Markets Appear To Be Shaking Off Mideast ConflictSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
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Fund

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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