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 holdings292
Number of holdings292
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
As of July 1, 2025Healthcare18.86%
Real Estate12.22%
Technology11.55%
Industrials11.44%
Financial Services11.20%
Consumer Cyclical11.14%
Consumer Defensive7.46%
Utilities5.35%
Energy5.04%
Communication Services3.45%
Basic Materials2.29%
Top 10 Holdings (6.66% of total assets)
As of July 1, 2025NameSymbol% Assets
Evergy, IncEVRG0.79%
InnovivaINVA0.77%
Pinnacle WestPNW0.67%
Dynex CapitalDX0.66%
Agree RealtyADC0.65%
OGE EnergyOGE0.64%
Post HoldingsPOST0.64%
EnactACT0.61%
AvistaAVA0.62%
Black HillsBKH0.61%
USVM Key Statistics
AUM974.01M
AUM974.01M
Price-Earnings ratio21.84
Price-Earnings ratio21.84
30-Day yield1.66
30-Day yield1.66
Average volume43.96K
Average volume43.96K
High today$85.81
High today$85.81
Low today$85.61
Low today$85.61
Open price$85.69
Open price$85.69
Volume22.78K
Volume22.78K
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