USVM ETF

$111.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.29%
Dividend Yield (Current)
1.74%
Holdings
292
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+20.38%
1 Year+32.06%
3 Year+19.66%
5 Year+10.29%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNWPinnacle West Capital Corp.0.80%
NJRNew Jersey Res0.75%
OGSOne Gas Inc0.75%
BNLBroadstone Net Lease, Inc.0.74%
SWXSouthwest Gas Ho0.72%
Top 10 Concentration: 7.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.30
Jul 9, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $1.77B in net assets. USVM expense ratio is 0.29%, holding 292 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

USVM performance shows a YTD return of 20.38%. The 1-year return is 32.06% and the 5-year return is 10.29%. USVM dividend yield stands at 1.74%, paid monthly.

USVM top holdings include Pinnacle West Capital Corp. (0.8%), New Jersey Res (0.8%), One Gas Inc (0.8%), Broadstone Net Lease, Inc. (0.7%), Southwest Gas Ho (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
+4.52%
YTD
+20.38%
1 Year
+32.06%
3 Year
+19.66%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital Corp.Utilities0.80%
2NJRNew Jersey ResUtilities0.75%
3OGSOne Gas IncUtilities0.75%
4BNLBroadstone Net Lease, Inc.Real Estate0.74%
5SWXSouthwest Gas HoUtilities0.72%
6AVAAvista CorpUtilities0.69%
7PORPortland GeneralUtilities0.68%
8GEFGreif IncMaterials0.67%
9SRSpire IncUtilities0.67%
10AXSAxis Capital Holdings Ltd.Financials0.67%