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
Nasdaq Victory US SM Value Mmtm TR USD
Index-TrackedNasdaq Victory US SM Value Mmtm TR USD
Category
Small Value
CategorySmall Value
Number of holdings
292
Number of holdings292
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of July 4, 2025
Healthcare18.86%
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 4, 2025
NameSymbol% 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

AUM
961.77M
AUM961.77M
Price-Earnings ratio
21.94
Price-Earnings ratio21.94
30-Day yield
1.66
30-Day yield1.66
Average volume
43.05K
Average volume43.05K
High today
$85.63
High today$85.63
Low today
$84.60
Low today$84.60
Open price
$85.42
Open price$85.42
Volume
23.64K
Volume23.64K
52 Week high
$93.41
52 Week high$93.41
52 Week low
$68.07
52 Week low$68.07
Expense ratio
0.30
Expense ratio0.30
View Prospectus and Reports

Average Annual Return

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.