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 March 20, 2025Healthcare15.89%
Industrials13.76%
Consumer Cyclical13.58%
Financial Services13.13%
Technology11.14%
Real Estate10.64%
Energy6.06%
Consumer Defensive5.53%
Utilities3.79%
Communication Services3.77%
Basic Materials2.71%
Top 10 Holdings (7.94% of total assets)
As of March 20, 2025NameSymbol% Assets
Evergy, IncEVRG0.92%
National Fuel GasNFG0.87%
Agree RealtyADC0.83%
Old RepublicORI0.82%
Pinnacle WestPNW0.80%
Post HoldingsPOST0.78%
Rithm CapitalRITM0.76%
CareTrust REITCTRE0.75%
Broadstone Net LeaseBNL0.70%
Russ 2000 Idx Fut Jun25—0.71%
USVM Key Statistics
AUM814.25M
AUM814.25M
Price-Earnings ratio18.41
Price-Earnings ratio18.41
30-Day yield1.68
30-Day yield1.68
Average volume46.21K
Average volume46.21K
High today$79.22
High today$79.22
Low today$78.65
Low today$78.65
Open price$78.75
Open price$78.75
Volume19.15K
Volume19.15K
52 Week high$93.41
52 Week high$93.41
52 Week low$74.08
52 Week low$74.08
Expense ratio0.30
Expense ratio0.30