USVM ETF

$95.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.29%
Dividend Yield (Current)
1.75%
Holdings
289
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.93%
1 Year+11.50%
3 Year+14.36%
5 Year+10.69%

Asset Allocation

Stocks: 98.66%
Bonds: 1.06%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVAAvista Corp0.75%
WPCW.P Carey Inc.0.74%
NTSTNetstreit Corp0.69%
SR.PSpire Inc Preferred Stock 5.90.68%
BKHBlack Hills Corp0.67%
Top 10 Concentration: 6.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.37
Dec 11, 2025
12M Distributions
9 payments
Total: $1.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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USVM ETF Overview

USVM ETF (VictoryShares US Small Mid Cap Value Momentum ETF) is managed by Victory Capital Management Inc. with $1.38B in net assets. USVM expense ratio is 0.29%, holding 289 positions across sectors including Financials, Unknown, Health Care. Inception date: 2017-10-24.

USVM performance shows a YTD return of 5.93%. The 1-year return is 11.50% and the 5-year return is 10.69%. USVM dividend yield stands at 1.75%, paid monthly.

USVM top holdings include Avista Corp (0.8%), W.P Carey Inc. (0.7%), Netstreit Corp (0.7%), Spire Inc Preferred Stock 5.9 (0.7%), Black Hills Corp (0.7%). View all USVM holdings, sector breakdown, or dividend history.

USVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. USVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.11%
YTD
+5.93%
1 Year
+11.50%
3 Year
+14.36%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1AVAAvista CorpUtilities0.75%
2WPCW.P Carey Inc.Real Estate0.74%
3NTSTNetstreit CorpReal Estate0.69%
4SR.PSpire Inc Preferred Stock 5.9Utilities0.68%
5BKHBlack Hills CorpUtilities0.67%
6OGSOne Gas IncUtilities0.67%
7BNLBroadstone Net Lease, Inc.Real Estate0.65%
8AGNCAgnc Investment Corp_None_0Financials0.63%
9TAPMolson Coors Brewing Co. Class BConsumer Staples0.63%
10UGIUgi Corp HldsUnknown0.63%