VictoryShares US Small Mid Cap Value Momentum ETF
USVM
NASDAQ
| Weiss Ratings | USVM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USVM - NASDAQ | Click to Compare |
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| Price | $103.75 | |||
| Company Info | USVM - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (9), Mannik S. Dhillon (7), Lela Dunlap (2) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | USVM - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US Small Mid Cap Value Momentum ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USVM - NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | USVM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | USVM - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USVM - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | 15.36% | |||
| 1-Year Total Return | 19.38% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 69.72% | |||
| 5-Year Total Return | 48.74% | |||
| Price | USVM - NASDAQ | Click to Compare |
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| Closing Price | $106.67 | |||
| 1-Month Low Price | $103.02 | |||
| 1-Month High Price | $107.16 | |||
| 52-Week Low Price | $86.52 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $112.32 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | USVM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $102.94 | |||
| 1-Month High NAV | $107.14 | |||
| 52-Week Low NAV | $86.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $112.28 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | USVM - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | USVM - NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | USVM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 106.00% | |||
| Performance | USVM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.16% | |||
| Last Bear Market Total Return | -13.61% | |||