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 Blend
CategorySmall Blend
Number of holdings296
Number of holdings296
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
As of April 15, 2024Industrials16.64%
Consumer Cyclical15.71%
Financial Services15.28%
Healthcare13.49%
Technology12.24%
Real Estate6.55%
Energy6.27%
Consumer Defensive5.05%
Basic Materials4.07%
Communication Services2.51%
Utilities2.19%
Top 10 Holdings (6.38% of total assets)
As of April 15, 2024NameSymbol% Assets
Golub CapitalGBDC0.86%
Encompass HealthEHC0.66%
NRG EnergyNRG0.65%
RGARGA0.63%
Old RepublicORI0.61%
CACICACI0.61%
TD SYNNEXSNX0.61%
MGICMTG0.59%
Molson Coors BeverageTAP0.58%
EssentESNT0.58%
USVM Key Statistics
AUM218.30M
AUM218.30M
Price-Earnings ratio14.13
Price-Earnings ratio14.13
30-Day yield1.41
30-Day yield1.41
Average volume8.73K
Average volume8.73K
High today$76.60
High today$76.60
Low today$76.18
Low today$76.18
Open price$76.18
Open price$76.18
Volume9.95K
Volume9.95K
52 Week high$80.37
52 Week high$80.37
52 Week low$60.66
52 Week low$60.66
Expense ratio0.27
Expense ratio0.27