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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
ETF NASDAQ · AUM $1.6B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 RTYM6 Changed 14 → 13
2026-05-22 Changed 2012488 → 2389185
2026-05-21 Changed 2021783 → 2012488
2026-05-21 RTYM6 Changed 11 → 14
2026-05-18 Changed 1716795 → 2021783

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms