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NASDAQ:USVM

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Price, Holdings, & News

$76.45
-0.81 (-1.05%)
(As of 12:20 PM ET)
Today's Range
$76.45
$77.13
50-Day Range
$71.89
$80.37
52-Week Range
$60.66
$80.37
Volume
7,334 shs
Average Volume
11,868 shs
Market Capitalization
$217.88 million
Assets Under Management
$220.29 million
Dividend Yield
1.31%
Net Expense Ratio
0.20%

About VictoryShares US Small Mid Cap Value Momentum ETF

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. USVM was launched on Oct 24, 2017 and is managed by VictoryShares.

USVM Stock Price History

USVM ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Small Mid Cap Value Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USVM
Inception Date
10/24/2017
Fund Manager
Mannik Dhillon, Lance Humphrey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory US Small Mid Cap Value Momentum Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
295

Fund Statistics

Assets Under Management
$220.06 million
Average Daily Volume
$6,646.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$750.00
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VictoryShares US Small Mid Cap Value Momentum ETF Expenses

TypeUSVMSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.45%0.54%0.48%0.51%
Other Expenses0.12%0.22%0.54%0.33%0.58%
Total Expense0.27%0.52%0.70%0.58%0.70%
Fee Waiver-0.07%-0.22%-0.54%-0.21%-0.57%
Net Expense0.20%0.48%0.60%0.54%0.58%

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Holdings & Exposure

USVM Sector Exposure

USVM Industry Exposure


USVM ETF - Frequently Asked Questions

How have USVM shares performed in 2024?

VictoryShares US Small Mid Cap Value Momentum ETF's stock was trading at $73.57 at the beginning of the year. Since then, USVM shares have increased by 3.9% and is now trading at $76.45.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares US Small Mid Cap Value Momentum ETF?

VictoryShares US Small Mid Cap Value Momentum ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 2,740,000 shares, an increase of 119,030.4% from the March 15th total of 2,300 shares. Based on an average trading volume of 1,158,600 shares, the short-interest ratio is currently 2.4 days.
View VictoryShares US Small Mid Cap Value Momentum ETF's Short Interest
.

How often does VictoryShares US Small Mid Cap Value Momentum ETF pay dividends? What is the dividend yield for VictoryShares US Small Mid Cap Value Momentum ETF?

VictoryShares US Small Mid Cap Value Momentum ETF declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be paid a dividend of $0.2019 per share on Monday, April 15th. This represents a $2.42 annualized dividend and a yield of 3.17%. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for USVM
.

What does USVM invest in?

VictoryShares US Small Mid Cap Value Momentum ETF is a equity fund issued by VictoryShares. USVM focuses on small cap investments and follows the Nasdaq Victory US Small Mid Cap Value Momentum Index. The fund's investments total to approximately $220.29 million assets under management.

What stocks does VictoryShares US Small Mid Cap Value Momentum ETF hold?
What is the management fee for VictoryShares US Small Mid Cap Value Momentum ETF?

VictoryShares US Small Mid Cap Value Momentum ETF's management fee is 0.15% and has other expenses of 0.12%. However, USVM has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for USVM is 0.20%.

How do I buy shares of VictoryShares US Small Mid Cap Value Momentum ETF?

Shares of USVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USVM) was last updated on 4/12/2024 by MarketBeat.com Staff

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