VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
- Expense ratio0.25%
- Net assets$1.81B
- Dividend yield1.86%
- 1-year return+18.55%
- Holdings292
USVM ETF price chart
USVM quote & trading statistics
USVM performance
Annual returns & drawdowns →- YTD+15.78%
- 1 year+18.55%
- 3 years+22.00%/yr
- 5 years+9.78%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.38%
- 3Y volatility
- 18.06%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corp | 0.77% |
| 2 | WTM | White Mountains Insurance Group Ltd | 0.70% |
| 3 | SWX | Southwest Gas Holdings Inc | 0.67% |
| 4 | NJR | NewJersey Resources Corporation | 0.66% |
| 5 | KRG | Kite Realty Group Trust | 0.66% |
| 6 | AVA | Avista Corporation | 0.66% |
| 7 | OGS | One Gas Inc | 0.64% |
| 8 | SHO | Sunstone Hotel Investors Inc | 0.63% |
| 9 | SR | Spire Inc | 0.63% |
| 10 | APLE | Apple Hospitality REIT Inc | 0.62% |
The top 10 holdings make up 6.7% of the fund (292 holdings in total). As of October 24, 2026.
About VictoryShares US Small Mid Cap Value Momentum ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
USVM ETF FAQ
What is the USVM expense ratio?
VictoryShares US Small Mid Cap Value Momentum ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in USVM?
VictoryShares US Small Mid Cap Value Momentum ETF has about $1.81B in net assets.
What are the top holdings of USVM?
The largest positions in USVM are Pinnacle West Capital Corp (0.77%), White Mountains Insurance Group Ltd (0.70%), Southwest Gas Holdings Inc (0.67%). The fund holds 292 securities in total.
How has USVM performed?
USVM returned +18.55% over the past year and +9.78% a year over the past five years, including reinvested distributions.
Does USVM pay dividends?
USVM has a dividend yield of 1.86%.
When was USVM launched?
VictoryShares US Small Mid Cap Value Momentum ETF began trading on October 24, 2017.