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VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Small Value · Victory Capital Management Inc. · NASDAQ

Small ValueETF
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund in the Small Value category. It has $1.71B in assets, an expense ratio of 0.29% and a 1.91% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Assets under management$1.71B
Expense ratio0.29%
CategorySmall Value
Dividend yield1.91%
NAV$106.31
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US Small Mid Cap Value Momentum ETF reports, by weight.

HoldingNameWeight
PNW Pinnacle West Capital Corp 0.70%
KRG Kite Realty Group Trust 0.68%
SWX Southwest Gas Holdings Inc 0.66%
NJR New Jersey Resources Corp 0.66%
EFC Ellington Financial Inc 0.65%
OGS ONE Gas Inc 0.63%
WTM White Mountains Insurance Group Ltd 0.63%
AVA Avista Corp 0.62%
BOKF BOK Financial Corp 0.62%
MDU MDU Resources Group Inc 0.61%

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