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 holdings295
Number of holdings295
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
As of May 2, 2024Industrials16.29%
Consumer Cyclical15.80%
Financial Services15.65%
Healthcare13.58%
Technology12.26%
Real Estate6.55%
Energy5.98%
Consumer Defensive5.17%
Basic Materials3.89%
Communication Services2.60%
Utilities2.23%
Top 10 Holdings (6.43% of total assets)
As of May 2, 2024NameSymbol% Assets
Golub CapitalGBDC0.84%
NRG EnergyNRG0.68%
Encompass HealthEHC0.67%
CACICACI0.65%
RGARGA0.63%
Old RepublicORI0.62%
TD SYNNEXSNX0.60%
MGICMTG0.60%
EssentESNT0.58%
Pinnacle WestPNW0.56%
USVM Key Statistics
AUM225.05M
AUM225.05M
Price-Earnings ratio14.17
Price-Earnings ratio14.17
30-Day yield1.58
30-Day yield1.58
Average volume5.92K
Average volume5.92K
High today$77.68
High today$77.68
Low today$77.45
Low today$77.45
Open price$77.45
Open price$77.45
Volume2.55K
Volume2.55K
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