USVM ETF

USVM ETF
$105.22
See how much of USVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
1.85%
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+19.29%
1 Year+23.64%
3 Year+16.74%
5 Year+8.44%

Asset Allocation

Stocks: 99.63%
Cash: 0.08%
Other: 0.30%
See how much of USVM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PNWPinnacle West Capital Corp.0.75%
OGSOne Gas Inc0.74%
GEFGreif Inc0.71%
BNLBroadstone Net Lease, Inc.0.69%
SWXSouthwest Gas Holdings Inc Common Stock Usd 10.69%
Top 10 Concentration: 6.90%Report Date: Sep 15, 2026
Download all 578 holdings for USVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.19
Sep 9, 2026
12M Distributions
12 payments
Total: $1.97

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 $1.72B 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 19.29%. The 1-year return is 23.64% and the 5-year return is 8.44%. USVM dividend yield stands at 1.85%, paid monthly.

USVM top holdings include Pinnacle West Capital Corp. (0.8%), One Gas Inc (0.7%), Greif Inc (0.7%), Broadstone Net Lease, Inc. (0.7%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.7%). 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
-0.52%
YTD
+19.29%
1 Year
+23.64%
3 Year
+16.74%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital Corp.Utilities0.75%
2OGSOne Gas IncUtilities0.74%
3GEFGreif IncMaterials0.71%
4BNLBroadstone Net Lease, Inc.Real Estate0.69%
5SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.69%
6NJRNew Jersey ResUtilities0.68%
7GNWGenworth Financial Inc, Class AFinancials0.67%
8SRSpire Inc.Utilities0.67%
9PORPortland GeneralUtilities0.65%
10UNMUnum GroupFinancials0.65%