USVM

$96.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
1.72%
Holdings
295
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.46%
5 Year+0.59%
10 Year+1.19%

Asset Allocation

Stocks: 99.19%
Bonds: 0.49%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKHBlack Hills Corp0.81%
PNWPinnacle West Capital Corp.0.76%
AVAAvista Corp0.75%
OGEOge Energy Corp (Utilities)0.73%
ADCAgree Realty0.73%
Top 10 Concentration: 7.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.37
Dec 11, 2025
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.00%
YTD
+13.60%
1 Year
+13.60%
3 Year
+45.99%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1BKHBlack Hills CorpUtilities0.81%
2PNWPinnacle West Capital Corp.Utilities0.76%
3AVAAvista CorpUtilities0.75%
4OGEOge Energy Corp (Utilities)Utilities0.73%
5ADCAgree RealtyReal Estate0.73%
6SRSpire Global Inc.Utilities0.72%
7INVAInnoviva IncHealth Care0.71%
8MDUMdu ResourcesUtilities0.69%
9OGSOne Gas IncUtilities0.68%
10UGIUgi Corp HldsUnknown0.64%