NASDAQ:USVM VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free USVM Stock Alerts $74.71 +0.48 (+0.65%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$74.46▼$74.7850-Day Range$72.86▼$80.3752-Week Range$60.66▼$80.37Volume6,552 shsAverage Volume11,705 shsMarket Capitalization$212.92 millionAssets Under Management$211.46 millionDividend Yield1.49%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get VictoryShares US Small Mid Cap Value Momentum ETF alerts: Email Address About VictoryShares US Small Mid Cap Value Momentum ETFThe 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.Read More USVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USVM ETF News HeadlinesApril 11, 2024 | americanbankingnews.comVictoryShares US Small Mid Cap Value Momentum ETF (NASDAQ:USVM) Short Interest UpdateFebruary 2, 2024 | money.usnews.comVictory Portfolios II - VictoryShares THB Mid Cap ETFSee More Headlines Receive USVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Small Mid Cap Value Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares US Small Mid Cap Value Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USVM Inception Date10/24/2017 Fund ManagerMannik Dhillon, Lance Humphrey WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Victory US Small Mid Cap Value Momentum Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings295 Fund Statistics Assets Under Management$211.46 million Average Daily Volume$8,255.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,850,000Beta1.11 Creation Unit50,000 Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story VictoryShares US Small Mid Cap Value Momentum ETF ExpensesTypeUSVMSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.48%0.51%Other Expenses0.12%0.22%0.54%0.34%0.58%Total Expense0.27%0.52%0.70%0.58%0.70%Fee Waiver-0.07%-0.22%-0.55%-0.22%-0.57%Net Expense0.20%0.48%0.60%0.54%0.58% VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Holdings & ExposureTop 10 USVM HoldingsGolub Capital BDC(NASDAQ:GBDC)Holding Weight: 0.83%NRG Energy(NYSE:NRG)Holding Weight: 0.67%Encompass Health(NYSE:EHC)Holding Weight: 0.65%Molson Coors Beverage(NYSE:TAP)Holding Weight: 0.61%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.61%F5(NASDAQ:FFIV)Holding Weight: 0.60%Old Republic International(NYSE:ORI)Holding Weight: 0.59%TD SYNNEX(NYSE:SNX)Holding Weight: 0.59%CACI International(NYSE:CACI)Holding Weight: 0.58%MGIC Investment(NYSE:MTG)Holding Weight: 0.58%USVM Sector ExposureUSVM Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMD 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 on January 1st, 2024. Since then, USVM shares have increased by 1.5% and is now trading at $74.7092. 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 in 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 daily volume of 1,158,600 shares, the days-to-cover 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 given a dividend of $0.2019 per share on Monday, April 15th. This represents a $2.42 annualized dividend and a yield of 3.24%. 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 $211.46 million assets under management. What stocks does VictoryShares US Small Mid Cap Value Momentum ETF hold? USVM invests in 295 holdings. Some of the stocks in their portfolio include Golub Capital BDC (GBDC), NRG Energy (NRG), Encompass Health (EHC), Molson Coors Beverage (TAP), Reinsurance Group of America (RGA), F5 (FFIV), Old Republic International (ORI), TD SYNNEX (SNX), CACI International (CACI) and MGIC Investment (MTG). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US Small Mid Cap Value Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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