Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USVM and other ETFs, options, and stocks.About USVM
USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.
Index-TrackedNasdaq Victory US SM Value Mmtm TR USD
Index-TrackedNasdaq Victory US SM Value Mmtm TR USD
CategorySmall Value
CategorySmall Value
Number of holdings296
Number of holdings296
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
As of May 1, 2025Healthcare19.16%
Industrials13.97%
Consumer Cyclical12.20%
Financial Services11.81%
Real Estate11.18%
Technology10.37%
Energy6.07%
Consumer Defensive5.59%
Utilities4.42%
Communication Services2.98%
Basic Materials2.25%
Top 10 Holdings (7.69% of total assets)
As of May 1, 2025NameSymbol% Assets
Evergy, IncEVRG0.96%
Agree RealtyADC0.81%
Pinnacle WestPNW0.79%
InnovivaINVA0.80%
Dynex CapitalDX0.73%
Main Street CapitalMAIN0.73%
National Fuel GasNFG0.72%
Post HoldingsPOST0.72%
Encompass HealthEHC0.72%
Black HillsBKH0.71%
USVM Key Statistics
AUM864.62M
AUM864.62M
Price-Earnings ratio19.29
Price-Earnings ratio19.29
30-Day yield1.74
30-Day yield1.74
Average volume41.26K
Average volume41.26K
High today$78.66
High today$78.66
Low today$77.85
Low today$77.85
Open price$77.96
Open price$77.96
Volume31.97K
Volume31.97K
52 Week high$93.41
52 Week high$93.41
52 Week low$68.07
52 Week low$68.07
Expense ratio0.30
Expense ratio0.30