USVM ETF

USVM ETF
$103.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
1.90%
Holdings
578
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.88%
1 Year+16.18%
3 Year+16.74%
5 Year+8.44%

Asset Allocation

Stocks: 99.12%
Bonds: 0.33%
Other: 0.55%
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Top Holdings

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TickerNameWeight
PNWPinnacle West Corp0.71%
KRGKite Realty Group Trust0.67%
NJRNew Jersey Res0.66%
SWXSouthwest Gas Holdings Inc Common Stock Usd 10.66%
EFCEllington Financial Inc0.63%
Top 10 Concentration: 6.41%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.19
Sep 9, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USVM ETF Overview

USVM ETF (VictoryShares US Small Mid Cap Value Momentum ETF) is managed by Victory Capital Management Inc. with $1.74B in net assets. USVM expense ratio is 0.29%, holding 578 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

USVM performance shows a YTD return of 13.88%. The 1-year return is 16.18% and the 5-year return is 8.44%. USVM dividend yield stands at 1.90%, paid monthly.

USVM top holdings include Pinnacle West Corp (0.7%), Kite Realty Group Trust (0.7%), New Jersey Res (0.7%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.7%), Ellington Financial Inc (0.6%). Go to all USVM holdings, USVM sectors, or USVM dividends.

USVM can be compared against other funds. Use USVM overlap to find shared positions, or USVM vs another fund for a side-by-side view. USVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.53%
YTD
+13.88%
1 Year
+16.18%
3 Year
+16.74%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West CorpUtilities0.71%
2KRGKite Realty Group TrustReal Estate0.67%
3NJRNew Jersey ResUtilities0.66%
4SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.66%
5EFCEllington Financial IncFinancials0.63%
6BOKFBok Financial Corp.Financials0.62%
7OGSOne Gas IncUtilities0.62%
8WTMWhite Mountains Insurance Group, Ltd Common StockFinancials0.62%
9AVAAvista CorpUtilities0.61%
10SRSpire Inc.Utilities0.61%