NASDAQ:USVM VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Price, Holdings, & News → Nvidia needs this one obscure firm (From Porter & Company) (Ad) Free USVM Stock Alerts $77.85 +0.28 (+0.36%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$77.04▼$77.8550-Day Range$74.23▼$80.3052-Week Range$60.66▼$80.39Volume8,263 shsAverage Volume9,434 shsMarket Capitalization$225.77 millionAssets Under Management$224.93 millionDividend Yield1.39%Net Expense Ratio0.20% 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 HeadlinesMay 19, 2024 | nasdaq.comVictoryShares US Small Mid Cap Value Momentum ETF (USVM) Dividend HistoryMay 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$224.93 million Average Daily Volume$3,745.10 Discount/Premium0.00% 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 Interest1,500 shs Miscellaneous Outstanding Shares2,900,000Beta1.11 Creation Unit50,000 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In VictoryShares US Small Mid Cap Value Momentum ETF ExpensesTypeUSVMSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.44%0.54%0.48%0.51%Other Expenses0.12%0.24%0.54%0.34%0.58%Total Expense0.27%0.52%0.70%0.58%0.70%Fee Waiver-0.07%-0.23%-0.54%-0.21%-0.56%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: 0.80%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 ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSVictoryShares 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 at the start of the year. Since then, USVM shares have increased by 5.8% and is now trading at $77.85. 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 May. As of May 15th, there was short interest totaling 1,500 shares, an increase of 114.3% from the April 30th total of 700 shares. Based on an average trading volume of 6,200 shares, the days-to-cover ratio is currently 0.2 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, May 8th. Investors of record on Friday, May 10th will be given a dividend of $0.0057 per share on Monday, May 13th. This represents a $0.07 annualized dividend and a dividend yield of 0.09%. The ex-dividend date of this dividend is Thursday, May 9th. 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 $224.93 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 -0.07% 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. 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