NAS:USVM

VictoryShares US Small Mid Cap Value Momentum ETF

$ 85.66 0.2742 ( +0.32%) 12:59 PM EST
PE Ratio:
29.22
PB Ratio:
1.45
Volume:
22.78K
Dividend Yield %:
1.83
Last Holding update 2025-06-25 292 Stocks (81 new)
Value $807.00 Mil Turnover 74 %
Top Holdings: EVRG(0.95%) ADC(0.80%) PNW(0.79%) DX(0.77%) MAIN(0.77%)
Portfolio Report
Registrant: VictoryShares US Small Mid Cap Value Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares US Small Mid Cap Value Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares US Small Mid Cap Value Momentum ETF Key Statistics

Name Value
Day's Open ($) 85.63
Day's Range ($) 85.605 - 85.85
Day's Volume 22,784
52-Week Range ($) 68.07 - 93.41
Beta 1.16
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.73
Volatility 19.89
14-Day RSI 68.77
14-Day ATR ($) 1.045847
20-Day SMA ($) 83.12079

Fundamental Data

Name Value
Market Cap (Mil $) 967.943
Shares Outstanding (Mil) 11.3
PE Ratio 29.22
PE Ratio (10y Range) 3.24 - 29.22
PE Ratio (10y Median) 13.1
PB Ratio 1.45
PB Ratio (10y Range) 0.48 - 1.88
PB Ratio (10y Median) 1.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.569
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.25 - 2.33
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Monthly

USVM VictoryShares US Small Mid Cap Value Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical TTM Price-to-Earnings without NRI for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical Price-to-Book Ratio for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical Dividend Yields for USVM VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USVM

No Available Data

NAS:USVM is held by these investors

No Available Data
VictoryShares US Small Mid Cap... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
110,803
7,639.9
+202.99%
0.950
+0.64%
0.050
+2.44%
+16.37%
16,147.8
Utilities - Regulated
ADC
Agree Realty Corp
84,001
6,484.0
+182.74%
0.800
+0.52%
0.080
-5.31%
+4.28%
7,918.0
REITs
PNW
Pinnacle West Capital Corp
67,063
6,387.8
+192.63%
0.790
+0.52%
0.060
-4.12%
+8.81%
10,796.1
Utilities - Regulated
DX
Dynex Capital Inc
477,496
6,217.0
New Holding
0.770
+0.77%
0.450
+5.28%
+10.75%
1,372.8
REITs
MAIN
Main Street Capital Corp
109,714
6,205.4
New Holding
0.770
+0.77%
0.120
+11.42%
+8.31%
5,442.4
Asset Management
INVA
Innoviva Inc
335,789
6,087.9
+235.56%
0.750
+0.53%
0.530
+6.25%
+10.72%
1,205.9
Biotechnology
POST
Post Holdings Inc
50,797
5,910.7
+167.06%
0.730
+0.46%
0.090
-7.80%
-4.91%
6,064.4
Consumer Packaged Goods
NFG
National Fuel Gas Co
72,170
5,715.1
+142.20%
0.710
+0.42%
0.080
+7.54%
+40.58%
7,608.5
Oil & Gas
BKH
Black Hills Corp
92,004
5,580.0
+195.86%
0.690
+0.46%
0.130
-5.35%
-0.49%
4,126.5
Utilities - Regulated
CDP
COPT Defense Properties
203,538
5,550.5
+235.21%
0.690
+0.48%
0.180
+8.08%
-6.20%
3,204.7
REITs

VictoryShares US Small Mid Cap Value Momentum ETF's Historical Top Holdings Breakdowns

VictoryShares US Small Mid Cap Value Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAIN
Main Street Capital Corp
2025-03-31
New Buy
New Buy
+0.77%
●
54.71 ($59.45) 63.1
$61.13
2.83%
New holding
109,714
109,714
DX
Dynex Capital Inc
2025-03-31
New Buy
New Buy
+0.77%
●
12.18 ($13.4) 14.42
$12.81
-4.40%
New holding
477,496
477,496
CTRE
CareTrust REIT Inc
2025-03-31
Sold Out
Sold Out
-0.66%
●
24.93 ($26.85) 29.13
$31.20
16.20%
Sold Out
0
-69,611
EVRG
Evergy Inc
2025-03-31
Add
Add
+0.64%
●
59.9 ($65.44) 69.52
$70.18
7.24%
Add 202.99%
110,803
74,233
BNL
Broadstone Net Lease Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
15.2 ($16.22) 17.25
$16.34
0.74%
Sold Out
0
-110,934
NHI
National Health Investors Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
65.79 ($70.53) 76.06
$70.80
0.38%
Sold Out
0
-24,368
NYT
New York Times Co
2025-03-31
Sold Out
Sold Out
-0.59%
●
46.9 ($50.27) 55.89
$57.12
13.63%
Sold Out
0
-32,053
INVA
Innoviva Inc
2025-03-31
Add
Add
+0.53%
●
17.21 ($17.93) 18.98
$19.21
7.14%
Add 235.56%
335,789
235,722
ADC
Agree Realty Corp
2025-03-31
Add
Add
+0.52%
●
68.36 ($73.3) 77.19
$71.97
-1.81%
Add 182.74%
84,001
54,291
PNW
Pinnacle West Capital Corp
2025-03-31
Add
Add
+0.52%
●
81.76 ($89.27) 95.25
$90.42
1.29%
Add 192.63%
67,063
44,146

VictoryShares US Small Mid Cap Value Momentum ETF Total Holding History ($B)

To

VictoryShares US Small Mid Cap Value Momentum ETF's Asset Allocation

To

VictoryShares US Small Mid Cap Value Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Small Mid Cap Value Momentum ETF's Hypothetical Growth since 2025-03-31

VictoryShares US Small Mid Cap Value Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Small Mid Cap Value Momentum ETF's Holdings Heat Map

Size field:

VictoryShares US Small Mid Cap Value Momentum ETF's Holdings Bubble Chart

VictoryShares US Small Mid Cap Value Momentum ETF News

  • 1

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