USVM
VictoryShares US Small Mid Cap Value Momentum ETF
1W: +0.5%
1M: -3.0%
3M: -3.3%
YTD: +14.2%
1Y: +16.6%
3Y: +68.5%
5Y: +58.7%
$105.10
+1.15 (+1.10%)
Weekly Expected Move ±1.3%
$102
$104
$105
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings292
Top 10 Wt6.5%
Volume84,850
Avg Volume42,253
Beta0.98
Portfolio Fundamentals
P/E14.2
P/B1.3
Div Yield2.29%
ROE9.5%
% Profitable86%
Inception2017-10-27
Sector Allocation
Financial Services
25.2%
Industrials
13.1%
Healthcare
12.3%
Consumer Cyclical
11.7%
Technology
10.5%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL | PNW | 0.70% | $12.0M | 128,583 |
| 2 | KITE REALTY GROUP TRUST | KRG | 0.68% | $11.7M | 474,870 |
| 3 | ELLINGTON FINANCIAL INC | EFC | 0.66% | $11.4M | 937,620 |
| 4 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.66% | $11.4M | 138,067 |
| 5 | NEW JERSEY RESOURCES CORP | NJR | 0.65% | $11.2M | 221,131 |
| 6 | WHITE MOUNTAINS INSURANCE | WTM | 0.63% | $10.8M | 5,336 |
| 7 | ONE GAS INC | OGS | 0.63% | $10.8M | 149,322 |
| 8 | BOK FINANCIAL CORP | BOKF | 0.62% | $10.7M | 83,435 |
| 9 | AVISTA CORP | AVA | 0.62% | $10.6M | 300,985 |
| 10 | MDU RESOURCES GROUP INC. | MDU | 0.61% | $10.5M | 563,079 |