NASDAQ:USVM VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free USVM Stock Alerts $77.35 +0.21 (+0.27%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$77.20▼$77.3550-Day Range$74.23▼$80.3052-Week Range$60.66▼$80.39Volume1,494 shsAverage Volume9,212 shsMarket Capitalization$224.32 millionAssets Under Management$223.74 millionDividend Yield1.38%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends 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 HeadlinesJune 13, 2024 | americanbankingnews.comVictoryShares US Small Mid Cap Value Momentum ETF (USVM) To Go Ex-Dividend on June 12thMay 19, 2024 | nasdaq.comVictoryShares US Small Mid Cap Value Momentum ETF (USVM) Dividend HistoryJune 18, 2024 | Behind the Markets (Ad)Will this AI Micro-Cap be Bigger than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout AI stock. But right now... There's only ONE AI stock you should be watching.May 13, 2024 | msn.comVictoryShares USAA MSCI USA Small Cap Value Momentum ETF declares monthly distribution of $0.0057April 28, 2024 | msn.com3 Best Value ETFs To Invest InApril 22, 2024 | msn.com7 Small-Cap ETFs to Buy for GrowthApril 21, 2024 | finance.yahoo.comVictoryShares US Small Mid Cap Value Momentum ETF (USVM)February 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 Holdings293 Fund Statistics Assets Under Management$221.55 million Average Daily Volume$4,418.60 Discount/Premium0.14% 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 Interest1,600 shs Miscellaneous Outstanding Shares2,900,000Beta1.11 Creation Unit50,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Prosper Trading AcademyBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool VictoryShares US Small Mid Cap Value Momentum ETF ExpensesTypeUSVMSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.47%0.51%Other Expenses0.12%0.24%0.50%0.39%0.54%Total Expense0.27%0.52%0.70%0.60%0.71%Fee Waiver-0.02%-0.22%-0.55%-0.32%-0.60%Net Expense0.25%0.49%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: 0.80%NRG Energy(NYSE:NRG)Holding Weight: 0.76%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.68%Encompass Health(NYSE:EHC)Holding Weight: 0.67%TD SYNNEX(NYSE:SNX)Holding Weight: 0.67%CACI International(NYSE:CACI)Holding Weight: 0.66%Old Republic International(NYSE:ORI)Holding Weight: 0.63%MGIC Investment(NYSE:MTG)Holding Weight: 0.60%Essent Group(NYSE:ESNT)Holding Weight: 0.59%International Paper(NYSE:IP)Holding Weight: 0.57%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 4.9% and is now trading at $77.14. View the best growth stocks for 2024 here. 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 Tuesday, June 11th. Investors of record on Wednesday, June 12th will be given a dividend of $0.0944 per share on Thursday, June 13th. This represents a $1.13 dividend on an annualized basis and a dividend yield of 1.47%. The ex-dividend date of this dividend is Wednesday, June 12th. 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 $223.74 million assets under management. What stocks does VictoryShares US Small Mid Cap Value Momentum ETF hold? USVM invests in 293 holdings. Some of the stocks in their portfolio include Golub Capital BDC (GBDC), NRG Energy (NRG), Reinsurance Group of America (RGA), Encompass Health (EHC), TD SYNNEX (SNX), CACI International (CACI), Old Republic International (ORI), MGIC Investment (MTG), Essent Group (ESNT) and International Paper (IP). 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 -0.02% to reimburse the expenses. The net expense ratio for USVM is 0.25%. 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredAvoid These AI Stocks Like the Plague...Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh co...Weiss Ratings | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | Sponsored 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. Share VictoryShares US Small Mid Cap Value Momentum ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.