USVM
VictoryShares US Small Mid Cap Value Momentum ETF
1W: +0.3%
1M: +0.7%
3M: +3.1%
YTD: +11.7%
1Y: +27.1%
3Y: +74.7%
5Y: +59.0%
$103.57
+0.69 (+0.67%)
Weekly Expected Move ±1.9%
$97
$99
$101
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings291
Top 10 Wt6.5%
Volume43,791
Avg Volume56,448
Beta1.08
Portfolio Fundamentals
P/E17.3
P/B1.8
Div Yield2.56%
ROE9.2%
% Profitable75%
Inception2017-10-27
Sector Allocation
Financial Services
22.3%
Technology
12.2%
Real Estate
12.1%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
10.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL INC | EFC | 0.72% | $11.4M | 841,509 |
| 2 | ONE GAS INC | OGS | 0.67% | $10.5M | 127,174 |
| 3 | AVISTA CORP | AVA | 0.67% | $10.5M | 255,796 |
| 4 | BROADSTONE NET LEASE INC | BNL | 0.66% | $10.4M | 507,597 |
| 5 | DYNEX CAPITAL INC | DX | 0.66% | $10.4M | 804,490 |
| 6 | SPIRE INC | SR | 0.63% | $9.9M | 113,936 |
| 7 | BLACK HILLS CORP | BKH | 0.63% | $9.8M | 133,125 |
| 8 | TD SYNNEX CORP | SNX | 0.63% | $9.8M | 42,581 |
| 9 | APPLE HOSPITALITY REIT IN | APLE | 0.61% | $9.6M | 657,759 |
| 10 | AGNC INVESTMENT CORP | AGNC | 0.60% | $9.4M | 915,150 |