VictoryShares US Small Mid Cap Value Momentum ETF
USVMETF · NYSE Arca
$106.74
+$0.89 (+0.84%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.22%
- Dividend yield (TTM)
- 1.87%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.7B
- Stocks held
- 287
- Other positions
- 5
- Turnover (last fiscal year)
- 106%
- 52-week range
- $86.52 to $112.66
Top 10 holdings
All holdings6.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.81% | 35 | |
| 0.72% | 24 | |
| 0.70% | 24 | |
| 0.69% | 24 | |
| 0.68% | 23 | |
| 0.68% | 36 | |
| 0.68% | 68 | |
| 0.66% | 43 | |
| 0.63% | 27 | |
| 0.62% | 58 |
Sector allocation
Share of the fund's assets
- Financials22.4%
- Consumer Discretionary18.4%
- Healthcare11.3%
- Industrials10.7%
- Real Estate9.7%
- Other (6)26.1%
All 11 sectors
- Financials22.4%
- Consumer Discretionary18.4%
- Healthcare11.3%
- Industrials10.7%
- Real Estate9.7%
- Utilities8.0%
- Technology7.6%
- Energy3.8%
- Materials3.5%
- Communication1.7%
- Consumer Staples1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.9%
- Bermuda5.0%
- Ireland0.9%
- Marshall Islands0.6%
- Puerto Rico0.5%
- Cayman Islands0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUSVM pays monthly. Over the last twelve months it paid $2.00 per share, a 1.87% yield at today's price. The latest payment was $0.25, ex-dividend Oct 8, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.49% | 10.58% | 11.17% |
Past returns say nothing certain about future ones.
USVM questions
What does USVM invest in?+
VictoryShares US Small Mid Cap Value Momentum ETF is an exchange-traded fund. Its largest holdings are Pinnacle West Capital Corporation (0.81%), One Gas Inc. (0.72%), New Jersey Resources Corporation (0.70%).
What is USVM's expense ratio?+
0.22% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $22.00 a year.
How much does USVM pay in dividends?+
USVM paid $2.00 per share over the last twelve months, a 1.87% yield at the Oct 29, 2026 close of $106.74. It pays monthly.
How good are the companies USVM owns?+
Weighted by position size, the stocks in USVM average a Quality score of 52 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.