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
289
Number of holdings289
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of January 28, 2026
Financial Services16.96%
Industrials13.50%
Consumer Cyclical13.04%
Healthcare12.82%
Real Estate11.27%
Technology10.29%
Consumer Defensive6.72%
Utilities4.88%
Energy4.43%
Communication Services3.07%
Basic Materials3.02%

USVM Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
1.77
30-Day yield1.77
Average volume
258.67K
Average volume258.67K
High today
$96.22
High today$96.22
Low today
$95.25
Low today$95.25
Open price
$96.17
Open price$96.17
Volume
94.06K
Volume94.06K
52 Week high
$98.52
52 Week high$98.52
52 Week low
$68.07
52 Week low$68.07
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) shares are valued at $95.86. The company's market cap stands at 1.34B, with a P/E ratio of 18.78 and a dividend yield of 2.1%.

During the trading session on 2026-01-30, Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) shares reached a daily high of $96.22 and a low of $95.25. At a current price of $95.86, the stock is +0.6% higher than the low and still -0.4% under the high.

Trading volume for Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF(USVM) stock has reached 94.06K, versus its average volume of 258.67K.

The stock's 52-week range extends from a low of $68.07 to a high of $98.52.

The stock's 52-week range extends from a low of $68.07 to a high of $98.52.

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.