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
293
Number of holdings293
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of April 28, 2026
Financial Services22.24%
Real Estate12.04%
Industrials12.03%
Consumer Cyclical11.60%
Technology11.22%
Healthcare11.05%
Utilities6.40%
Consumer Defensive4.99%
Energy4.25%
Communication Services2.37%
Basic Materials1.81%

USVM Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
18.28
Price-Earnings ratio18.28
30-Day yield
2.01
30-Day yield2.01
Average volume
65.77K
Average volume65.77K
High today
$103.39
High today$103.39
Low today
$102.64
Low today$102.64
Open price
$103.34
Open price$103.34
Volume
54.89K
Volume54.89K
52 Week high
$103.39
52 Week high$103.39
52 Week low
$76.31
52 Week low$76.31
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) stock price is $102.90, with a market capitalization of 1.56B. The stock trades at a price-to-earnings (P/E) ratio of 18.28 and offers a dividend yield of 2.2%.

As of 2026-05-01, Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) stock has fluctuated between $102.64 and $103.39. The current price stands at $102.90, placing the stock +0.3% above today's low and -0.5% off the high.

Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) shares are trading with a volume of 54.89K, against a daily average of 65.77K.

During the past year, Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) stock moved between $76.31 at its lowest and $103.39 at its peak.

During the past year, Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) stock moved between $76.31 at its lowest and $103.39 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.