Nama Insights

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 $1.77B in assets, an expense ratio of 0.29% and a 1.87% 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$1.77B
Expense ratio0.29%
CategorySmall Value
Dividend yield1.87%
NAV$105.26
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 0.75%
OGS ONE Gas Inc 0.75%
GEF Greif Inc Class A 0.71%
SWX Southwest Gas Holdings Inc 0.71%
BNL Broadstone Net Lease Inc Ordinary Shares 0.70%
NJR New Jersey Resources Corp 0.68%
SR Spire Inc 0.67%
EFC Ellington Financial Inc 0.66%
POR Portland General Electric Co 0.66%
ESNT Essent Group Ltd 0.64%

Other Small Value ETFs

Explore live USVM data on Nama Insights →