Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF

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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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
295
Number of holdings295
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of October 13, 2025
Healthcare16.86%
Financial Services12.99%
Consumer Cyclical11.81%
Industrials11.60%
Real Estate11.20%
Technology9.94%
Consumer Defensive8.17%
Utilities5.96%
Energy5.70%
Basic Materials3.09%
Communication Services2.68%

Top 10 Holdings (6.82% of total assets)

As of October 13, 2025
NameSymbol% Assets
Pinnacle WestPNW0.77%
OGE EnergyOGE0.74%
Agree RealtyADC0.71%
SpireSR0.69%
Black HillsBKH0.69%
AvistaAVA0.66%
ONE GasOGS0.67%
W.P. CareyWPC0.63%
National Fuel GasNFG0.63%
MDU ResourcesMDU0.63%

USVM Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
19.65
Price-Earnings ratio19.65
30-Day yield
1.77
30-Day yield1.77
Average volume
32.69K
Average volume32.69K
High today
$90.87
High today$90.87
Low today
$89.06
Low today$89.06
Open price
$90.87
Open price$90.87
Volume
28.28K
Volume28.28K
52 Week high
$93.41
52 Week high$93.41
52 Week low
$68.07
52 Week low$68.07
Expense ratio
0.30
Expense ratio0.30
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.