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 holdings294
Number of holdings294
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
Industrials17.02%
Consumer Cyclical15.51%
Healthcare15.20%
Financial Services13.87%
Technology11.53%
Real Estate7.19%
Energy6.65%
Basic Materials4.52%
Consumer Defensive4.19%
Communication Services2.26%
Utilities2.06%
Top 10 Holdings (6.31% of total assets)
As of March 15, 2024NameSymbol% Assets
VistraVST0.74%
Golub CapitalGBDC0.67%
Prestige Consumer HealthcarePBH0.65%
Science Applications International CorporationSAIC0.64%
Viking TherapeuticsVKTX0.64%
CACICACI0.64%
Assured GuarantyAGO0.60%
EmcorEME0.58%
VontierVNT0.58%
Old RepublicORI0.57%
USVM Key Statistics
AUM213.59M
AUM213.59M
Price-Earnings ratio14.14
Price-Earnings ratio14.14
30-Day yield1.48
30-Day yield1.48
Average volume4.65K
Average volume4.65K
High today$76.71
High today$76.71
Low today$76.30
Low today$76.30
Open price$76.71
Open price$76.71
Volume2.11K
Volume2.11K
52 Week high$78.14
52 Week high$78.14
52 Week low$59.91
52 Week low$59.91
Expense ratio0.27
Expense ratio0.27